DE000HG5PGN1/ DE000HG5PGN1 /
| 2024-08-09 9:35:21 PM | Chg.-0.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -13.04% | 0.190 Bid Size: 100,000 |
0.240 Ask Size: 100,000 |
Ulta Beauty Inc | 301.9197 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.9197 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.30 |
| Knock-out: | 301.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2093 |
| Distance to knock-out %: | -2.45% |
| Distance to strike price: | -7.2093 |
| Distance to strike price %: | -2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -78.49% | ||
| 3 Months | -79.80% | ||
| YTD | -89.13% | ||
| 1 Year | -87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.200 |
| 6M High / 6M Low: | 2.520 | 0.200 |
| High (YTD): | 2024-03-13 | 2.520 |
| Low (YTD): | 2024-08-09 | 0.200 |
| 52W High: | 2024-03-13 | 2.520 |
| 52W Low: | 2024-08-09 | 0.200 |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.11% | |
| Volatility 6M: | 117.34% | |
| Volatility 1Y: | 101.33% | |
| Volatility 3Y: | - |
