HSBC Knock-Out ACR/ DE000HG6EBS3 /
| 2024-06-10 8:22:03 AM | Chg.-0.06 | Bid5:24:16 PM | Ask5:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -3.47% | 1.67 Bid Size: 29,674 |
1.72 Ask Size: 29,674 |
ACCOR SA INH. ... | 22.1692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EBS |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1692 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 22.1692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7445 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 16.7445 |
| Distance to strike price %: | 43.05% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -4.02% | ||
| YTD | +32.54% | ||
| 1 Year | +46.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.69 |
| 6M High / 6M Low: | 2.11 | 1.21 |
| High (YTD): | 2024-03-27 | 2.11 |
| Low (YTD): | 2024-01-05 | 1.21 |
| 52W High: | 2024-03-27 | 2.11 |
| 52W Low: | 2023-11-06 | 0.77 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 53.66% | |
| Volatility 3Y: | - |
