HSBC Knock-Out ACR/ DE000HS8ET98 /
| 9/17/2024 8:21:55 AM | Chg.+0.25 | Bid8:58:19 PM | Ask8:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +4.89% | 5.46 Bid Size: 25,000 |
5.94 Ask Size: 25,000 |
ACCOR SA INH. ... | 33.2572 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8ET9 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2572 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.54 |
| Knock-out: | 33.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9994 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 4.9994 |
| Distance to strike price %: | 13.07% |
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 %: | 8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +148.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 2.49 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
