HSBC TUR.WAR.OP.END. CSA/ DE000HG7A3K2 /
| 6/12/2024 11:37:32 AM | Chg.-0.490 | Bid1:06:36 PM | Ask1:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | -4.74% | 9.800 Bid Size: 10,000 |
9.930 Ask Size: 10,000 |
Accenture PLC | 182.8484 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A3K |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.8484 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 182.8484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4483 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 83.4483 |
| Distance to strike price %: | 31.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -46.79% | ||
| YTD | -37.97% | ||
| 1 Year | -24.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 9.020 |
| 6M High / 6M Low: | 18.970 | 9.020 |
| High (YTD): | 3/7/2024 | 18.970 |
| Low (YTD): | 5/31/2024 | 9.020 |
| 52W High: | 3/7/2024 | 18.970 |
| 52W Low: | 5/31/2024 | 9.020 |
| Avg. price 1W: | 10.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | - |
