HSBC Knock-Out ACR/ DE000HG7NFJ2 /
| 2024-05-31 8:22:07 AM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 27.1831 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NFJ |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1831 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 27.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5169 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 12.5169 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -2.88% | ||
| YTD | +58.82% | ||
| 1 Year | +101.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.27 |
| 6M High / 6M Low: | 1.70 | 0.69 |
| High (YTD): | 2024-03-27 | 1.70 |
| Low (YTD): | 2024-01-05 | 0.81 |
| 52W High: | 2024-03-27 | 1.70 |
| 52W Low: | 2023-11-06 | 0.37 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 85.02% | |
| Volatility 3Y: | - |
