HSBC Knock-Out ACN/ DE000HG3CZ01 /
| 2024-04-16 8:09:23 AM | Chg.-0.040 | Bid3:43:56 PM | Ask3:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -4.26% | 0.920 Bid Size: 300,000 |
0.930 Ask Size: 300,000 |
Accenture PLC | 216.7739 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CZ0 |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.7739 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 216.7739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9331 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 76.9331 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -30.23% | ||
| YTD | -28.57% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.080 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.940 |
| 6M High / 6M Low: | 1.570 | 0.760 |
| High (YTD): | 2024-03-08 | 1.570 |
| Low (YTD): | 2024-04-15 | 0.940 |
| 52W High: | 2024-03-08 | 1.570 |
| 52W Low: | 2023-05-10 | 0.560 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.22% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
