HSBC Knock-Out ACR/ DE000HS3E198 /
| 9/17/2024 9:00:43 PM | Chg.+0.010 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.700 Bid Size: 30,000 |
0.750 Ask Size: 30,000 |
ACCOR SA INH. ... | 31.7051 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E19 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7051 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 31.7051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5512 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 6.5512 |
| Distance to strike price %: | 17.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +70.73% | ||
| 3 Months | +9.38% | ||
| YTD | +79.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.410 |
| 6M High / 6M Low: | 1.220 | 0.120 |
| High (YTD): | 3/26/2024 | 1.220 |
| Low (YTD): | 8/5/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.63% | |
| Volatility 6M: | 179.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
