HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6R5 /
| 12/08/2024 13:35:06 | Chg.-0.0200 | Bid14:29:50 | Ask14:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4300 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
Ulta Beauty Inc | 276.3342 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: | 276.3342 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 276.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7576 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 41.7576 |
| Distance to strike price %: | 14.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -66.93% | ||
| 3 Months | -65.57% | ||
| YTD | -79.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.4400 |
| 6M High / 6M Low: | 2.7400 | 0.4400 |
| High (YTD): | 13/03/2024 | 2.7400 |
| Low (YTD): | 09/08/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.8514 | |
| Avg. volume 1M: | 547.0476 | |
| Avg. price 6M: | 1.5126 | |
| Avg. volume 6M: | 128.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.32% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
