HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6S3 /
| 10/17/2024 8:02:35 AM | Chg.-0.120 | Bid9:31:27 AM | Ask9:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -1.61% | 7.410 Bid Size: 10,000 |
8.110 Ask Size: 10,000 |
Ulta Beauty Inc | 293.7442 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: | 293.7442 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 293.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2844 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 69.2844 |
| Distance to strike price %: | 20.43% |
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 %: | 6.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.83% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -29.75% | ||
| YTD | -62.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 6.160 |
| 6M High / 6M Low: | 13.830 | 2.780 |
| High (YTD): | 3/13/2024 | 26.310 |
| Low (YTD): | 8/12/2024 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.759 | |
| Avg. volume 6M: | 2.208 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.80% | |
| Volatility 6M: | 169.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
