HSBC Knock-Out ACR/ DE000HG5Q142 /
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 |
---|---|---|---|---|---|---|---|
19.74EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 21.0153 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q14 |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0153 EUR |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 21.0153 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6847 |
Distance to knock-out %: | 47.06% |
Distance to strike price: | 18.6847 |
Distance to strike price %: | 47.06% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.74 |
---|---|
High: | 19.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | -1.15% | ||
YTD | +35.67% | ||
1 Year | +58.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.13 | 18.92 |
---|---|---|
1M High / 1M Low: | 21.18 | 18.92 |
6M High / 6M Low: | 23.09 | 12.91 |
High (YTD): | 2024-03-27 | 23.09 |
Low (YTD): | 2024-01-05 | 14.08 |
52W High: | 2024-03-27 | 23.09 |
52W Low: | 2023-11-06 | 9.59 |
Avg. price 1W: | 19.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.45% | |
Volatility 6M: | 43.90% | |
Volatility 1Y: | 47.49% | |
Volatility 3Y: | - |