HSBC TUR.WAR.OP.END. CSA/ DE000HG2TAZ7 /
| 2024-05-10 9:36:33 PM | Chg.+0.100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | +1.33% | 7.590 Bid Size: 30,000 |
7.620 Ask Size: 30,000 |
Accenture PLC | 225.1017 - | 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: | 225.1017 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 225.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3103 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 55.3103 |
| Distance to strike price %: | 19.72% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -11.10% | ||
| 3 Months | -42.26% | ||
| YTD | -37.06% | ||
| 1 Year | +22.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.510 |
|---|---|---|
| 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: | 2023-05-15 | 6.400 |
| Avg. price 1W: | 7.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.609 | |
| Avg. volume 6M: | .387 | |
| Avg. price 1Y: | 10.287 | |
| Avg. volume 1Y: | .583 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | 61.88% | |
| Volatility 3Y: | - |
