HSBC TUR.WAR.OP.END. CSA/  DE000HG38M15  /

gettex Zettex2
6/4/2024  9:36:01 AM Chg.0.000 Bid11:08:52 AM Ask11:08:52 AM Underlying Strike price Expiration date Option type
7.740EUR 0.00% 7.590
Bid Size: 10,000
7.720
Ask Size: 10,000
Accenture PLC 198.1539 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG38M1
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 198.1539 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 198.1539
Knock-out violated on: -
Distance to knock-out: 59.5203
Distance to knock-out %: 23.10%
Distance to strike price: 59.5203
Distance to strike price %: 23.10%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 7.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.41%
1 Month
  -23.06%
3 Months
  -55.72%
YTD
  -46.73%
1 Year
  -34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 7.570
1M High / 1M Low: 10.810 7.570
6M High / 6M Low: 17.590 7.570
High (YTD): 3/7/2024 17.590
Low (YTD): 5/31/2024 7.570
52W High: 3/7/2024 17.590
52W Low: 5/31/2024 7.570
Avg. price 1W:   8.314
Avg. volume 1W:   0.000
Avg. price 1M:   9.700
Avg. volume 1M:   0.000
Avg. price 6M:   13.692
Avg. volume 6M:   0.000
Avg. price 1Y:   12.698
Avg. volume 1Y:   0.000
Volatility 1M:   61.85%
Volatility 6M:   52.74%
Volatility 1Y:   49.28%
Volatility 3Y:   -