HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
| 2024-08-12 3:35:19 PM | Chg.- | Bid3:39:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
Ulta Beauty Inc | 319.8051 - | 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: | 319.8051 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2024-08-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 189.77 |
| Knock-out: | 319.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 21.4672 |
| Distance to strike price %: | 6.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 63.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.41% | ||
| YTD | -98.94% | ||
| 1 Year | -98.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 21.4100 | 0.1800 |
| High (YTD): | 2024-03-13 | 23.6200 |
| Low (YTD): | 2024-08-12 | 0.1800 |
| 52W High: | 2024-03-13 | 23.6200 |
| 52W Low: | 2024-08-12 | 0.1800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.5624 | |
| Avg. volume 6M: | 4.9038 | |
| Avg. price 1Y: | 11.9112 | |
| Avg. volume 1Y: | 2.7792 | |
| Volatility 1M: | - | |
| Volatility 6M: | 220.31% | |
| Volatility 1Y: | 162.89% | |
| Volatility 3Y: | - |
