HSBC TUR.WAR.OP.END. CSA/ DE000HG3BFJ6 /
| 2024-05-07 9:35:52 PM | Chg.+0.480 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +8.57% | 6.080 Bid Size: 30,000 |
6.110 Ask Size: 30,000 |
Accenture PLC | 245.9389 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3BFJ |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.9389 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 245.9389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8524 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 33.8524 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 6.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | -24.85% | ||
| 3 Months | -48.52% | ||
| YTD | -40.74% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.600 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 5.110 |
| 6M High / 6M Low: | 13.190 | 5.110 |
| High (YTD): | 2024-03-07 | 13.190 |
| Low (YTD): | 2024-05-02 | 5.110 |
| 52W High: | 2024-03-07 | 13.190 |
| 52W Low: | 2023-05-09 | 3.290 |
| Avg. price 1W: | 5.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | 77.79% | |
| Volatility 3Y: | - |
