DE000HG7Q1A9/ DE000HG7Q1A9 /
| 2024-07-17 8:05:42 AM | Chg.-0.100 | Bid8:12:43 AM | Ask8:12:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | -1.30% | 7.550 Bid Size: 10,000 |
7.930 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.4961 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1A |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4961 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 14.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3339 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 7.3339 |
| Distance to strike price %: | 33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +7.81% | ||
| YTD | -18.39% | ||
| 1 Year | -40.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 5.160 |
| 6M High / 6M Low: | 10.640 | 4.810 |
| High (YTD): | 2024-02-15 | 10.640 |
| Low (YTD): | 2024-03-19 | 4.810 |
| 52W High: | 2023-07-31 | 17.270 |
| 52W Low: | 2024-03-19 | 4.810 |
| Avg. price 1W: | 8.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.97% | |
| Volatility 6M: | 126.55% | |
| Volatility 1Y: | 106.03% | |
| Volatility 3Y: | - |
