HSBC TUR.WAR.OP.END. CSA/ DE000HG5NPJ5 /
| 2024-05-15 7:37:22 PM | Chg.-0.0200 | Bid9:02:35 PM | Ask9:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -1.80% | 1.0900 Bid Size: 300,000 |
1.1000 Ask Size: 300,000 |
Accenture PLC | 188.4618 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NPJ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.4618 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 188.4618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8545 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 90.8545 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -37.36% | ||
| YTD | -28.76% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.0500 |
| 6M High / 6M Low: | 1.8400 | 1.0500 |
| High (YTD): | 2024-03-07 | 1.8400 |
| Low (YTD): | 2024-05-02 | 1.0500 |
| 52W High: | 2024-03-07 | 1.8400 |
| 52W Low: | 2023-05-15 | 0.9500 |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3539 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
