DE000HG5F9G4/ DE000HG5F9G4 /
2024-06-05 10:35:19 AM | Chg.-0.020 | Bid10:48:00 AM | Ask10:48:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -3.64% | 0.540 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
Ulta Beauty Inc | 331.9015 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5F9G |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 331.9015 - |
Maturity: | Endless |
Issue date: | 2022-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.17 |
Knock-out: | 331.9015 |
Knock-out violated on: | - |
Distance to knock-out: | 26.174 |
Distance to knock-out %: | 7.31% |
Distance to strike price: | 26.174 |
Distance to strike price %: | 7.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 9.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.45% | ||
---|---|---|---|
1 Month | -17.19% | ||
3 Months | -74.40% | ||
YTD | -65.58% | ||
1 Year | -52.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.420 |
6M High / 6M Low: | 2.210 | 0.420 |
High (YTD): | 2024-03-13 | 2.210 |
Low (YTD): | 2024-05-23 | 0.420 |
52W High: | 2024-03-13 | 2.210 |
52W Low: | 2024-05-23 | 0.420 |
Avg. price 1W: | 0.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.385 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.221 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 143.99% | |
Volatility 6M: | 99.72% | |
Volatility 1Y: | 103.03% | |
Volatility 3Y: | - |