HSBC TUR.WAR.OP.END. 34U/ DE000HS7AXJ8 /
| 10/17/2024 9:36:27 AM | Chg.+0.090 | Bid9:47:28 AM | Ask9:47:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.520EUR | +0.62% | 14.450 Bid Size: 10,000 |
15.150 Ask Size: 10,000 |
Ulta Beauty Inc | 530.11 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7AXJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 530.11 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 530.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.9443 |
| Distance to knock-out %: | -43.62% |
| Distance to strike price: | -147.9443 |
| Distance to strike price %: | -43.62% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.520 |
|---|---|
| High: | 14.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +21.40% | ||
| 3 Months | +24.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.580 | 14.430 |
|---|---|---|
| 1M High / 1M Low: | 15.580 | 11.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.263 | |
| Avg. volume 1M: | 2.227 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
