HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
| 12/08/2024 15:35:19 | Chg.-0.3000 | Bid15:39:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -62.50% | - Bid Size: 10,000 |
- Ask Size: - |
Ulta Beauty Inc | 319.8051 - | 31/12/2078 | 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: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 37.37 |
| Knock-out: | 319.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7783 |
| Distance to knock-out %: | -8.41% |
| Distance to strike price: | -24.7783 |
| Distance to strike price %: | -8.41% |
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: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.35% | ||
|---|---|---|---|
| 1 Month | -97.94% | ||
| 3 Months | -97.83% | ||
| YTD | -98.94% | ||
| 1 Year | -98.72% | ||
| 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): | 13/03/2024 | 23.6200 |
| Low (YTD): | 09/08/2024 | 0.4800 |
| 52W High: | 13/03/2024 | 23.6200 |
| 52W Low: | 09/08/2024 | 0.4800 |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5190 | |
| Avg. volume 1M: | 2.9524 | |
| Avg. price 6M: | 11.1608 | |
| Avg. volume 6M: | 4.0157 | |
| Avg. price 1Y: | 12.0076 | |
| Avg. volume 1Y: | 2.5276 | |
| Volatility 1M: | 384.79% | |
| Volatility 6M: | 183.13% | |
| Volatility 1Y: | 145.41% | |
| Volatility 3Y: | - |
