HSBC TUR.WAR.OP.END. CSA/ DE000HG2TAZ7 /
| 30/04/2024 21:35:45 | Chg.-0.290 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | -3.89% | 7.200 Bid Size: 30,000 |
7.230 Ask Size: 30,000 |
Accenture PLC | 224.5513 - | 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: | 224.5513 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 224.5513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3086 |
| Distance to knock-out %: | 19.76% |
| Distance to strike price: | 55.3086 |
| Distance to strike price %: | 19.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | -48.53% | ||
| YTD | -40.78% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.340 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 7.160 |
| 6M High / 6M Low: | 15.080 | 7.160 |
| High (YTD): | 07/03/2024 | 15.080 |
| Low (YTD): | 30/04/2024 | 7.160 |
| 52W High: | 07/03/2024 | 15.080 |
| 52W Low: | 09/05/2023 | 5.030 |
| Avg. price 1W: | 7.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.941 | |
| Avg. volume 1M: | 2.286 | |
| Avg. price 6M: | 11.670 | |
| Avg. volume 6M: | .384 | |
| Avg. price 1Y: | 10.196 | |
| Avg. volume 1Y: | .578 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 60.35% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | - |
