HSBC Knock-Out ACR/ DE000HG5Q126 /
| 2024-05-31 8:21:58 AM | Chg.+0.82 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.25EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 18.5248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q12 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5248 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 18.5248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1752 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 21.1752 |
| Distance to strike price %: | 53.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.25 |
|---|---|
| High: | 22.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -0.80% | ||
| YTD | +31.11% | ||
| 1 Year | +50.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.63 | 21.43 |
|---|---|---|
| 1M High / 1M Low: | 23.68 | 21.43 |
| 6M High / 6M Low: | 25.56 | 15.33 |
| High (YTD): | 2024-03-27 | 25.56 |
| Low (YTD): | 2024-01-05 | 16.51 |
| 52W High: | 2024-03-27 | 25.56 |
| 52W Low: | 2023-11-06 | 11.99 |
| Avg. price 1W: | 22.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
