HSBC Knock-Out ACN/ DE000HG5NPJ5 /
| 2024-06-24 8:28:57 AM | Chg.+0.05 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +4.72% | 1.11 Bid Size: 300,000 |
1.15 Ask Size: 300,000 |
Accenture PLC | 190.1776 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPJ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1776 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 190.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3598 |
| Distance to knock-out %: | 34.09% |
| Distance to strike price: | 98.3598 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -23.97% | ||
| YTD | -26.97% | ||
| 1 Year | -0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.85 |
| 6M High / 6M Low: | 1.84 | 0.85 |
| High (YTD): | 2024-03-08 | 1.84 |
| Low (YTD): | 2024-06-04 | 0.85 |
| 52W High: | 2024-03-08 | 1.84 |
| 52W Low: | 2024-06-04 | 0.85 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | 49.83% | |
| Volatility 3Y: | - |
