HSBC Knock-Out ACR/ DE000HG6KAE2 /
| 2024-05-31 8:32:11 AM | Chg.+0.78 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.45EUR | +4.98% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 24.2491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KAE |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2491 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 24.2491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4509 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 15.4509 |
| Distance to strike price %: | 38.92% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.45 |
|---|---|
| High: | 16.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -1.91% | ||
| YTD | +44.30% | ||
| 1 Year | +74.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.85 | 15.67 |
|---|---|---|
| 1M High / 1M Low: | 17.95 | 15.67 |
| 6M High / 6M Low: | 19.89 | 9.78 |
| High (YTD): | 2024-03-27 | 19.89 |
| Low (YTD): | 2024-01-05 | 10.93 |
| 52W High: | 2024-03-27 | 19.89 |
| 52W Low: | 2023-11-06 | 6.49 |
| Avg. price 1W: | 16.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 52.07% | |
| Volatility 1Y: | 61.07% | |
| Volatility 3Y: | - |
