DE000HG5PGN1/ DE000HG5PGN1 /
| 2024-06-05 1:35:36 PM | Chg.0.000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.870 Bid Size: 15,000 |
0.900 Ask Size: 15,000 |
Ulta Beauty Inc | 297.1428 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.1428 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 297.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9241 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 60.9241 |
| Distance to strike price %: | 17.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -63.45% | ||
| YTD | -52.72% | ||
| 1 Year | -38.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.750 |
| 6M High / 6M Low: | 2.520 | 0.750 |
| High (YTD): | 2024-03-13 | 2.520 |
| Low (YTD): | 2024-05-23 | 0.750 |
| 52W High: | 2024-03-13 | 2.520 |
| 52W Low: | 2024-05-23 | 0.750 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.05% | |
| Volatility 6M: | 75.90% | |
| Volatility 1Y: | 77.79% | |
| Volatility 3Y: | - |
