HSBC TUR.WAR.OP.END. CSA/ DE000HG2TAZ7 /
| 6/7/2024 9:37:16 PM | Chg.-0.290 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -4.72% | 5.760 Bid Size: 30,000 |
5.890 Ask Size: 30,000 |
Accenture PLC | 226.6504 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAZ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.6504 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 226.6504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0897 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 36.0897 |
| Distance to strike price %: | 13.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.23% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -59.40% | ||
| YTD | -51.61% | ||
| 1 Year | -36.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 4.990 |
| 6M High / 6M Low: | 15.080 | 4.990 |
| High (YTD): | 3/7/2024 | 15.080 |
| Low (YTD): | 5/31/2024 | 4.990 |
| 52W High: | 3/7/2024 | 15.080 |
| 52W Low: | 5/31/2024 | 4.990 |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.989 | |
| Avg. volume 6M: | .384 | |
| Avg. price 1Y: | 10.156 | |
| Avg. volume 1Y: | .578 | |
| Volatility 1M: | 88.71% | |
| Volatility 6M: | 68.01% | |
| Volatility 1Y: | 62.66% | |
| Volatility 3Y: | - |
