HSBC TUR.WAR.OP.END. CSA/ DE000HG2TAZ7 /
| 2024-05-17 9:36:47 PM | Chg.-0.500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -6.48% | 7.240 Bid Size: 30,000 |
7.270 Ask Size: 30,000 |
Accenture PLC | 225.4876 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TAZ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.4876 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 225.4876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0627 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 57.0627 |
| Distance to strike price %: | 20.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | -48.09% | ||
| YTD | -40.28% | ||
| 1 Year | +1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 7.050 |
| 6M High / 6M Low: | 15.080 | 7.050 |
| High (YTD): | 2024-03-07 | 15.080 |
| Low (YTD): | 2024-05-02 | 7.050 |
| 52W High: | 2024-03-07 | 15.080 |
| 52W Low: | 2023-10-27 | 7.000 |
| Avg. price 1W: | 7.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.540 | |
| Avg. volume 6M: | .387 | |
| Avg. price 1Y: | 10.275 | |
| Avg. volume 1Y: | .578 | |
| Volatility 1M: | 56.17% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
