HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
| 7/12/2024 9:35:28 PM | Chg.+0.1000 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +10.75% | 1.0400 Bid Size: 100,000 |
1.0900 Ask Size: 100,000 |
Ulta Beauty Inc | 299.851 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.851 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 299.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3673 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 78.3673 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.10% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -26.95% | ||
| YTD | -44.02% | ||
| 1 Year | -43.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7600 |
| 6M High / 6M Low: | 2.5200 | 0.7600 |
| High (YTD): | 3/13/2024 | 2.5200 |
| Low (YTD): | 6/20/2024 | 0.7600 |
| 52W High: | 3/13/2024 | 2.5200 |
| 52W Low: | 6/20/2024 | 0.7600 |
| Avg. price 1W: | 0.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8559 | |
| Avg. volume 1M: | 9.1364 | |
| Avg. price 6M: | 1.4894 | |
| Avg. volume 6M: | 11.6299 | |
| Avg. price 1Y: | 1.4430 | |
| Avg. volume 1Y: | 5.7695 | |
| Volatility 1M: | 86.98% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | 79.46% | |
| Volatility 3Y: | - |
