HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
12/07/2024 21:35:28 | Chg.+0.1000 | Bid21:58:17 | Ask21:58:17 | 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 - | 31/12/2078 | 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: | 27/09/2022 |
Last trading day: | 31/12/2078 |
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 | +19.77% | ||
3 Months | -26.95% | ||
YTD | -44.02% | ||
1 Year | -42.13% | ||
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): | 13/03/2024 | 2.5200 |
Low (YTD): | 20/06/2024 | 0.7600 |
52W High: | 13/03/2024 | 2.5200 |
52W Low: | 20/06/2024 | 0.7600 |
Avg. price 1W: | 0.9320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8519 | |
Avg. volume 1M: | 9.5714 | |
Avg. price 6M: | 1.4894 | |
Avg. volume 6M: | 11.6299 | |
Avg. price 1Y: | 1.4415 | |
Avg. volume 1Y: | 5.7922 | |
Volatility 1M: | 82.60% | |
Volatility 6M: | 81.44% | |
Volatility 1Y: | 79.60% | |
Volatility 3Y: | - |