HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
| 8/9/2024 9:35:40 PM | Chg.-0.0300 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -12.50% | 0.1900 Bid Size: 100,000 |
0.2400 Ask Size: 100,000 |
Ulta Beauty Inc | 301.9197 - | 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: | 301.9197 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.30 |
| Knock-out: | 301.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2093 |
| Distance to knock-out %: | -2.45% |
| Distance to strike price: | -7.2093 |
| Distance to strike price %: | -2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -77.42% | ||
| 3 Months | -78.79% | ||
| YTD | -88.59% | ||
| 1 Year | -86.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.2100 |
| 6M High / 6M Low: | 2.5200 | 0.2100 |
| High (YTD): | 3/13/2024 | 2.5200 |
| Low (YTD): | 8/9/2024 | 0.2100 |
| 52W High: | 3/13/2024 | 2.5200 |
| 52W Low: | 8/9/2024 | 0.2100 |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6295 | |
| Avg. volume 1M: | 6.3636 | |
| Avg. price 6M: | 1.2794 | |
| Avg. volume 6M: | 12.7323 | |
| Avg. price 1Y: | 1.3613 | |
| Avg. volume 1Y: | 6.3412 | |
| Volatility 1M: | 200.07% | |
| Volatility 6M: | 114.81% | |
| Volatility 1Y: | 99.40% | |
| Volatility 3Y: | - |
