HSBC TUR.WAR.OP.END. CSA/ DE000HG2TAZ7 /
| 20/09/2024 21:35:42 | Chg.+0.040 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +0.43% | 9.410 Bid Size: 30,000 |
9.540 Ask Size: 30,000 |
Accenture PLC | 231.5811 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAZ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.5811 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 231.5811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9707 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 67.9707 |
| Distance to strike price %: | 22.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +24.50% | ||
| YTD | -22.66% | ||
| 1 Year | -2.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.060 | 9.310 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.040 |
| 6M High / 6M Low: | 14.710 | 4.990 |
| High (YTD): | 07/03/2024 | 15.080 |
| Low (YTD): | 31/05/2024 | 4.990 |
| 52W High: | 07/03/2024 | 15.080 |
| 52W Low: | 31/05/2024 | 4.990 |
| Avg. price 1W: | 10.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.363 | |
| Avg. volume 6M: | .372 | |
| Avg. price 1Y: | 9.871 | |
| Avg. volume 1Y: | .578 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 90.17% | |
| Volatility 1Y: | 74.16% | |
| Volatility 3Y: | - |
