HSBC TUR.WAR.OP.END. CSA/  DE000HG3CZ01  /

gettex Zettex2
2024-05-07  5:37:21 PM Chg.+0.0500 Bid6:25:38 PM Ask6:25:38 PM Underlying Strike price Expiration date Option type
0.8700EUR +6.10% 0.8700
Bid Size: 300,000
0.8800
Ask Size: 300,000
Accenture PLC 217.8908 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3CZ0
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 217.8908 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 217.8908
Knock-out violated on: -
Distance to knock-out: 61.8936
Distance to knock-out %: 22.13%
Distance to strike price: 61.8936
Distance to strike price %: 22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8200
High: 0.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month
  -18.69%
3 Months
  -39.58%
YTD
  -31.50%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.8200 0.7800
1M High / 1M Low: 1.0800 0.7800
6M High / 6M Low: 1.5700 0.7800
High (YTD): 2024-03-07 1.5700
Low (YTD): 2024-05-02 0.7800
52W High: 2024-03-07 1.5700
52W Low: 2023-05-09 0.5700
Avg. price 1W:   0.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9160
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2322
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0883
Avg. volume 1Y:   0.0000
Volatility 1M:   51.70%
Volatility 6M:   54.09%
Volatility 1Y:   57.27%
Volatility 3Y:   -