HSBC Knock-Out ACR/ DE000HS2V4X8 /
| 17/09/2024 08:25:09 | Chg.+0.25 | Bid20:33:10 | Ask20:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | +2.72% | 9.55 Bid Size: 10,000 |
10.03 Ask Size: 10,000 |
ACCOR SA INH. ... | 29.1626 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V4X |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1626 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 29.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0932 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 9.0932 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +52.01% | ||
| 3 Months | +4.77% | ||
| YTD | +50.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.52 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 6.52 |
| 6M High / 6M Low: | 14.61 | 3.32 |
| High (YTD): | 27/03/2024 | 14.61 |
| Low (YTD): | 05/08/2024 | 3.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.47% | |
| Volatility 6M: | 112.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
