HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6R5 /
| 7/12/2024 9:35:31 PM | Chg.+0.1000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +8.55% | 1.2700 Bid Size: 100,000 |
1.3200 Ask Size: 100,000 |
Ulta Beauty Inc | 274.2387 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6R |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.2387 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 274.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7708 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 126.7708 |
| Distance to strike price %: | 33.52% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2700 |
| Low: | 291.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.81% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | -22.56% | ||
| YTD | -38.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9900 |
| 6M High / 6M Low: | 2.7400 | 0.9900 |
| High (YTD): | 3/13/2024 | 2.7400 |
| Low (YTD): | 6/20/2024 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 46.6000 | |
| Avg. price 1M: | 1.0876 | |
| Avg. volume 1M: | 61.2381 | |
| Avg. price 6M: | 1.7210 | |
| Avg. volume 6M: | 39.4409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 69.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
