HSBC TUR.WAR.OP.END. CSA/ DE000HG38M15 /
| 2024-04-23 3:37:20 PM | Chg.+0.060 | Bid3:59:01 PM | Ask3:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | +0.52% | 11.530 Bid Size: 30,000 |
11.560 Ask Size: 30,000 |
Accenture PLC | 196.1271 - | 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: | 196.1271 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 196.1271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4037 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 95.4037 |
| Distance to strike price %: | 32.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 11.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -29.31% | ||
| YTD | -20.51% | ||
| 1 Year | +34.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.490 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 13.960 | 11.100 |
| 6M High / 6M Low: | 17.590 | 9.520 |
| High (YTD): | 2024-03-07 | 17.590 |
| Low (YTD): | 2024-04-15 | 11.100 |
| 52W High: | 2024-03-07 | 17.590 |
| 52W Low: | 2023-05-09 | 7.360 |
| Avg. price 1W: | 11.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.628 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 50.66% | |
| Volatility 3Y: | - |
