HSBC Knock-Out ACN/  DE000HG3BFJ6  /

EUWAX
2024-09-25  8:34:48 AM Chg.-0.28 Bid6:59:06 PM Ask6:59:06 PM Underlying Strike price Expiration date Option type
7.50EUR -3.60% 7.57
Bid Size: 30,000
7.60
Ask Size: 30,000
Accenture PLC 253.5888 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3BFJ
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 253.5888 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 253.5888
Knock-out violated on: -
Distance to knock-out: 49.9473
Distance to knock-out %: 16.46%
Distance to strike price: 49.9473
Distance to strike price %: 16.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+3.88%
3 Months  
+35.62%
YTD
  -26.40%
1 Year
  -3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.78 7.39
1M High / 1M Low: 9.13 7.36
6M High / 6M Low: 9.13 3.13
High (YTD): 2024-03-08 13.21
Low (YTD): 2024-06-04 3.13
52W High: 2024-03-08 13.21
52W Low: 2024-06-04 3.13
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   7.75
Avg. price 1Y:   7.95
Avg. volume 1Y:   3.91
Volatility 1M:   75.45%
Volatility 6M:   113.45%
Volatility 1Y:   96.78%
Volatility 3Y:   -