HSBC TUR.WAR.OP.END. 34U/ DE000HS7XCX5 /
9/16/2024 9:36:15 PM | Chg.-1.050 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | -15.35% | 5.780 Bid Size: 4,900 |
6.210 Ask Size: 4,900 |
Ulta Beauty Inc | 453.9879 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7XCX |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 453.9879 USD |
Maturity: | Endless |
Issue date: | 7/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.67 |
Knock-out: | 453.9879 |
Knock-out violated on: | - |
Distance to knock-out: | -68.473 |
Distance to knock-out %: | -20.08% |
Distance to strike price: | -68.473 |
Distance to strike price %: | -20.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 6.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 6.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.27% | ||
---|---|---|---|
1 Month | -17.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.540 | 6.600 |
---|---|---|
1M High / 1M Low: | 9.260 | 6.560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.556 | |
Avg. volume 1M: | 3.095 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |