HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
10/17/2024 8:02:38 AM | Chg.-0.0100 | Bid8:35:14 AM | Ask8:35:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6100EUR | -1.61% | 0.6200 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
Ulta Beauty Inc | 306.8918 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PGN |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 306.8918 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 306.8918 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3072 |
Distance to knock-out %: | 9.53% |
Distance to strike price: | 32.3072 |
Distance to strike price %: | 9.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6100 |
---|---|
High: | 0.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.00% | ||
---|---|---|---|
1 Month | -27.38% | ||
3 Months | -34.41% | ||
YTD | -66.85% | ||
1 Year | -39.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.5000 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.5000 |
6M High / 6M Low: | 1.2600 | 0.1600 |
High (YTD): | 3/13/2024 | 2.5200 |
Low (YTD): | 8/12/2024 | 0.1600 |
52W High: | 3/13/2024 | 2.5200 |
52W Low: | 8/12/2024 | 0.1600 |
Avg. price 1W: | 0.5720 | |
Avg. volume 1W: | 40.2000 | |
Avg. price 1M: | 0.7145 | |
Avg. volume 1M: | 9.1364 | |
Avg. price 6M: | 0.7613 | |
Avg. volume 6M: | 21.9846 | |
Avg. price 1Y: | 1.2421 | |
Avg. volume 1Y: | 11.3047 | |
Volatility 1M: | 145.54% | |
Volatility 6M: | 249.27% | |
Volatility 1Y: | 186.04% | |
Volatility 3Y: | - |