HSBC TUR.WAR.OP.END. CSA/  DE000HG8V7J9  /

gettex Zettex2
6/10/2024  9:37:07 PM Chg.0.0000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.0600EUR 0.00% 1.0700
Bid Size: 300,000
1.0900
Ask Size: 300,000
Accenture PLC 176.0643 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8V7J
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 176.0643 USD
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 176.0643
Knock-out violated on: -
Distance to knock-out: 100.0716
Distance to knock-out %: 38.01%
Distance to strike price: 100.0716
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -13.82%
3 Months
  -42.39%
YTD
  -35.76%
1 Year
  -22.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 1.0300
1M High / 1M Low: 1.2400 0.9700
6M High / 6M Low: 1.9600 0.9700
High (YTD): 3/7/2024 1.9600
Low (YTD): 5/31/2024 0.9700
52W High: 3/7/2024 1.9600
52W Low: 5/31/2024 0.9700
Avg. price 1W:   1.0580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1343
Avg. volume 1M:   18.3810
Avg. price 6M:   1.5540
Avg. volume 6M:   3.0880
Avg. price 1Y:   1.4638
Avg. volume 1Y:   2.8157
Volatility 1M:   48.02%
Volatility 6M:   45.44%
Volatility 1Y:   41.66%
Volatility 3Y:   -