HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
2024-10-31 9:36:38 PM | Chg.-0.0800 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | -12.50% | 0.5600 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
Ulta Beauty Inc | 307.9594 - | 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: | 307.9594 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 307.9594 |
Knock-out violated on: | - |
Distance to knock-out: | 38.492 |
Distance to knock-out %: | 11.11% |
Distance to strike price: | 38.492 |
Distance to strike price %: | 11.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 21.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6300 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | -25.33% | ||
3 Months | -11.11% | ||
YTD | -69.57% | ||
1 Year | -41.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.5500 |
---|---|---|
1M High / 1M Low: | 0.7500 | 0.5000 |
6M High / 6M Low: | 1.0300 | 0.1600 |
High (YTD): | 2024-03-13 | 2.5200 |
Low (YTD): | 2024-08-12 | 0.1600 |
52W High: | 2024-03-13 | 2.5200 |
52W Low: | 2024-08-12 | 0.1600 |
Avg. price 1W: | 0.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6017 | |
Avg. volume 1M: | 8.7391 | |
Avg. price 6M: | 0.7230 | |
Avg. volume 6M: | 21.8168 | |
Avg. price 1Y: | 1.2291 | |
Avg. volume 1Y: | 11.3047 | |
Volatility 1M: | 144.86% | |
Volatility 6M: | 249.41% | |
Volatility 1Y: | 186.88% | |
Volatility 3Y: | - |