HSBC TUR.WAR.OP.END. 34U/ DE000HS8VRJ4 /
| 17/10/2024 11:35:10 | Chg.+0.1900 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +5.12% | 3.9000 Bid Size: 5,500 |
4.2000 Ask Size: 5,500 |
Ulta Beauty Inc | 333.8549 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8VRJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.8549 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.40 |
| Knock-out: | 333.8549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6598 |
| Distance to knock-out %: | 10.40% |
| Distance to strike price: | 35.6598 |
| Distance to strike price %: | 10.40% |
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 %: | 11.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.75% | ||
|---|---|---|---|
| 1 Month | -34.01% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 6.6500 | 2.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
