HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
| 2024-08-09 9:36:37 PM | Chg.-0.3000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -38.46% | 0.3500 Bid Size: 10,000 |
0.7900 Ask Size: 10,000 |
Ulta Beauty Inc | 319.5697 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HCJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.5697 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 37.36 |
| Knock-out: | 319.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8593 |
| Distance to knock-out %: | -8.44% |
| Distance to strike price: | -24.8593 |
| Distance to strike price %: | -8.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 125.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.81% | ||
|---|---|---|---|
| 1 Month | -93.77% | ||
| 3 Months | -94.20% | ||
| YTD | -97.16% | ||
| 1 Year | -96.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 8.7300 | 0.4800 |
| 6M High / 6M Low: | 23.6200 | 0.4800 |
| High (YTD): | 2024-03-13 | 23.6200 |
| Low (YTD): | 2024-08-09 | 0.4800 |
| 52W High: | 2024-03-13 | 23.6200 |
| 52W Low: | 2024-08-09 | 0.4800 |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6641 | |
| Avg. volume 1M: | 2.8182 | |
| Avg. price 6M: | 11.1608 | |
| Avg. volume 6M: | 4.0157 | |
| Avg. price 1Y: | 12.0155 | |
| Avg. volume 1Y: | 2.5176 | |
| Volatility 1M: | 383.63% | |
| Volatility 6M: | 183.13% | |
| Volatility 1Y: | 145.46% | |
| Volatility 3Y: | - |
