HSBC TUR.WAR.OP.END. 34U/ DE000HG5CRW7 /
| 2024-08-01 3:37:09 PM | Chg.- | Bid4:46:12 PM | Ask4:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Ulta Beauty Inc | 354.2248 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CRW |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.2248 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2024-08-01 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 155.38 |
| Knock-out: | 354.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -59.4334 |
| Distance to strike price %: | -20.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 90.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.91% | ||
| 3 Months | -81.50% | ||
| YTD | -93.25% | ||
| 1 Year | -91.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.5000 | 0.9400 |
| 6M High / 6M Low: | 20.5100 | 0.9400 |
| High (YTD): | 2024-03-13 | 20.5100 |
| Low (YTD): | 2024-08-01 | 0.9400 |
| 52W High: | 2024-03-13 | 20.5100 |
| 52W Low: | 2024-08-01 | 0.9400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8380 | |
| Avg. volume 1M: | 14.3333 | |
| Avg. price 6M: | 8.5068 | |
| Avg. volume 6M: | 189.5868 | |
| Avg. price 1Y: | 9.1708 | |
| Avg. volume 1Y: | 93.0645 | |
| Volatility 1M: | 382.75% | |
| Volatility 6M: | 194.72% | |
| Volatility 1Y: | 163.97% | |
| Volatility 3Y: | - |
