HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
7/12/2024 9:37:07 PM | Chg.+1.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.730EUR | +13.23% | 8.780 Bid Size: 10,000 |
9.210 Ask Size: 10,000 |
Ulta Beauty Inc | 317.3799 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5HCJ |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 317.3799 - |
Maturity: | Endless |
Issue date: | 9/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.11 |
Knock-out: | 317.3799 |
Knock-out violated on: | - |
Distance to knock-out: | 60.8384 |
Distance to knock-out %: | 16.09% |
Distance to strike price: | 60.8384 |
Distance to strike price %: | 16.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 8.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.28% | ||
---|---|---|---|
1 Month | +25.43% | ||
3 Months | -29.48% | ||
YTD | -48.43% | ||
1 Year | -46.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 7.190 |
---|---|---|
1M High / 1M Low: | 8.730 | 5.910 |
6M High / 6M Low: | 23.620 | 5.910 |
High (YTD): | 3/13/2024 | 23.620 |
Low (YTD): | 6/20/2024 | 5.910 |
52W High: | 3/13/2024 | 23.620 |
52W Low: | 6/20/2024 | 5.910 |
Avg. price 1W: | 7.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.858 | |
Avg. volume 1M: | 17.524 | |
Avg. price 6M: | 13.270 | |
Avg. volume 6M: | 4.567 | |
Avg. price 1Y: | 12.830 | |
Avg. volume 1Y: | 2.275 | |
Volatility 1M: | 106.52% | |
Volatility 6M: | 95.18% | |
Volatility 1Y: | 92.51% | |
Volatility 3Y: | - |