HSBC TUR.WAR.OP.END. 34U/ DE000HG5CRX5 /
7/24/2024 1:37:15 PM | Chg.- | Bid3:33:21 PM | Ask3:33:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
Ulta Beauty Inc | 374.6097 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5CRX |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 374.6097 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 7/24/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 73.79 |
Knock-out: | 374.6097 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -79.8993 |
Distance to strike price %: | -27.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.28 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 300.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -57.69% | ||
3 Months | -65.63% | ||
YTD | -90.91% | ||
1 Year | -88.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1100 |
6M High / 6M Low: | 1.8700 | 0.0800 |
High (YTD): | 3/13/2024 | 1.8700 |
Low (YTD): | 6/20/2024 | 0.0800 |
52W High: | 3/13/2024 | 1.8700 |
52W Low: | 6/20/2024 | 0.0800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2250 | |
Avg. volume 1M: | 222.2000 | |
Avg. price 6M: | 0.7049 | |
Avg. volume 6M: | 43.2522 | |
Avg. price 1Y: | 0.7562 | |
Avg. volume 1Y: | 20.4691 | |
Volatility 1M: | 485.63% | |
Volatility 6M: | 319.12% | |
Volatility 1Y: | 252.28% | |
Volatility 3Y: | - |