HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
| 7/12/2024 9:37:07 PM | Chg.+1.020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +13.23% | 8.780 Bid Size: 10,000 |
9.210 Ask Size: 10,000 |
Ulta Beauty Inc | 317.3799 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HCJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.3799 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 317.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8384 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 60.8384 |
| Distance to strike price %: | 16.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 8.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.28% | ||
|---|---|---|---|
| 1 Month | +25.43% | ||
| 3 Months | -29.48% | ||
| YTD | -48.43% | ||
| 1 Year | -46.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 5.910 |
| 6M High / 6M Low: | 23.620 | 5.910 |
| High (YTD): | 3/13/2024 | 23.620 |
| Low (YTD): | 6/20/2024 | 5.910 |
| 52W High: | 3/13/2024 | 23.620 |
| 52W Low: | 6/20/2024 | 5.910 |
| Avg. price 1W: | 7.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.858 | |
| Avg. volume 1M: | 17.524 | |
| Avg. price 6M: | 13.270 | |
| Avg. volume 6M: | 4.567 | |
| Avg. price 1Y: | 12.830 | |
| Avg. volume 1Y: | 2.275 | |
| Volatility 1M: | 106.52% | |
| Volatility 6M: | 95.18% | |
| Volatility 1Y: | 92.51% | |
| Volatility 3Y: | - |
