HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6S3 /
| 9/13/2024 9:36:38 PM | Chg.+0.560 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +7.61% | 7.860 Bid Size: 10,000 |
8.290 Ask Size: 10,000 |
Ulta Beauty Inc | 291.4777 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6S |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.4777 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 291.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1155 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 78.1155 |
| Distance to strike price %: | 22.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -18.94% | ||
| YTD | -59.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.560 |
| 6M High / 6M Low: | 24.120 | 2.780 |
| High (YTD): | 3/13/2024 | 26.310 |
| Low (YTD): | 8/12/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.260 | |
| Avg. volume 1M: | 13.045 | |
| Avg. price 6M: | 10.521 | |
| Avg. volume 6M: | 2.242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.59% | |
| Volatility 6M: | 168.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
