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

gettex Zettex2
2024-04-25  8:02:14 AM Chg.0.000 Bid8:13:34 AM Ask8:13:34 AM Underlying Strike price Expiration date Option type
10.950EUR 0.00% 10.920
Bid Size: 30,000
11.150
Ask Size: 30,000
Accenture PLC 196.1751 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG38M1
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 196.1751 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 196.1751
Knock-out violated on: -
Distance to knock-out: 100.0747
Distance to knock-out %: 33.79%
Distance to strike price: 100.0747
Distance to strike price %: 33.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.950
High: 10.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -14.25%
3 Months
  -34.04%
YTD
  -24.64%
1 Year  
+33.37%
3 Years     -
5 Years     -
1W High / 1W Low: 11.490 10.950
1M High / 1M Low: 13.960 10.950
6M High / 6M Low: 17.590 9.520
High (YTD): 2024-03-07 17.590
Low (YTD): 2024-04-24 10.950
52W High: 2024-03-07 17.590
52W Low: 2023-05-09 7.360
Avg. price 1W:   11.286
Avg. volume 1W:   0.000
Avg. price 1M:   12.134
Avg. volume 1M:   0.000
Avg. price 6M:   14.144
Avg. volume 6M:   0.000
Avg. price 1Y:   12.632
Avg. volume 1Y:   .086
Volatility 1M:   46.32%
Volatility 6M:   49.51%
Volatility 1Y:   50.52%
Volatility 3Y:   -