HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6R5 /
| 17/10/2024 11:37:37 | Chg.+0.0100 | Bid11:40:23 | Ask11:40:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +1.16% | 0.8700 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
Ulta Beauty Inc | 280.743 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6R |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.743 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 280.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5594 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 84.5594 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | -25.00% | ||
| YTD | -57.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7400 |
| 6M High / 6M Low: | 1.4900 | 0.4100 |
| High (YTD): | 13/03/2024 | 2.7400 |
| Low (YTD): | 12/08/2024 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9518 | |
| Avg. volume 1M: | 35.3182 | |
| Avg. price 6M: | 0.9965 | |
| Avg. volume 6M: | 131.0846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.09% | |
| Volatility 6M: | 145.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
