HSBC TUR.WAR.OP.END. CSA/  DE000HG3BFH0  /

gettex Zettex2
9/2/2024  3:35:42 PM Chg.0.0000 Bid3:47:04 PM Ask3:47:04 PM Underlying Strike price Expiration date Option type
0.9500EUR 0.00% 0.9500
Bid Size: 15,000
0.9900
Ask Size: 15,000
Accenture PLC 237.6977 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3BFH
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 237.6977 -
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 237.6977
Knock-out violated on: -
Distance to knock-out: 52.2088
Distance to knock-out %: 18.02%
Distance to strike price: 52.2088
Distance to strike price %: 18.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+18.75%
3 Months  
+115.91%
YTD
  -17.39%
1 Year
  -5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9500 0.9000
1M High / 1M Low: 0.9500 0.7200
6M High / 6M Low: 1.4500 0.4400
High (YTD): 3/7/2024 1.4500
Low (YTD): 5/31/2024 0.4400
52W High: 3/7/2024 1.4500
52W Low: 5/31/2024 0.4400
Avg. price 1W:   0.9280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8262
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8127
Avg. volume 6M:   3.6142
Avg. price 1Y:   0.9264
Avg. volume 1Y:   1.8071
Volatility 1M:   65.73%
Volatility 6M:   96.94%
Volatility 1Y:   79.33%
Volatility 3Y:   -