HSBC Knock-Out ACR/ DE000HS3E198 /
10/18/2024 8:00:38 PM | Chg.-0.040 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -3.92% | 0.980 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
ACCOR SA INH. ... | 31.8947 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: | 31.8947 EUR |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.92 |
Knock-out: | 31.8947 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2514 |
Distance to knock-out %: | 22.49% |
Distance to strike price: | 9.2514 |
Distance to strike price %: | 22.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.64% | ||
---|---|---|---|
1 Month | +42.03% | ||
3 Months | +44.12% | ||
YTD | +151.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.640 |
6M High / 6M Low: | 1.090 | 0.120 |
High (YTD): | 3/26/2024 | 1.220 |
Low (YTD): | 8/5/2024 | 0.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.19% | |
Volatility 6M: | 186.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |