HSBC TUR.WAR.OP.END. 34U/ DE000HG5F9G4 /
| 8/5/2024 1:35:58 PM | Chg.- | Bid3:29:35 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Ulta Beauty Inc | 336.9063 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5F9G |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.9063 - |
| Maturity: | Endless |
| Issue date: | 9/15/2022 |
| Last trading day: | 8/6/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.80 |
| Knock-out: | 336.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -42.1149 |
| Distance to strike price %: | -14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.85% | ||
| YTD | -99.94% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.0010 |
| 6M High / 6M Low: | 2.2100 | 0.0010 |
| High (YTD): | 3/13/2024 | 2.2100 |
| Low (YTD): | 8/5/2024 | 0.0010 |
| 52W High: | 3/13/2024 | 2.2100 |
| 52W Low: | 8/5/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3877 | |
| Avg. volume 1M: | 135.2941 | |
| Avg. price 6M: | 0.9944 | |
| Avg. volume 6M: | 33.4228 | |
| Avg. price 1Y: | 1.0665 | |
| Avg. volume 1Y: | 30.0840 | |
| Volatility 1M: | 497.10% | |
| Volatility 6M: | 226.60% | |
| Volatility 1Y: | 176.85% | |
| Volatility 3Y: | - |
