DE000HG7NHB5/ DE000HG7NHB5 /
07/06/2024 21:35:48 | Chg.+0.280 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | +5.19% | 5.660 Bid Size: 10,000 |
6.040 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 17.6939 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7NHB |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.6939 - |
Maturity: | Endless |
Issue date: | 11/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 17.6939 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4161 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 5.4161 |
Distance to strike price %: | 23.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 6.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.380 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.21% | ||
---|---|---|---|
1 Month | +16.87% | ||
3 Months | +160.55% | ||
YTD | -6.73% | ||
1 Year | -43.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.310 |
---|---|---|
1M High / 1M Low: | 6.650 | 3.240 |
6M High / 6M Low: | 7.420 | 1.550 |
High (YTD): | 15/02/2024 | 7.400 |
Low (YTD): | 19/03/2024 | 1.550 |
52W High: | 31/07/2023 | 14.160 |
52W Low: | 19/03/2024 | 1.550 |
Avg. price 1W: | 5.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 273.11% | |
Volatility 6M: | 237.87% | |
Volatility 1Y: | 181.32% | |
Volatility 3Y: | - |