HSBC TUR.WAR.OP.END. 34U/ DE000HG5PGN1 /
| 2024-05-31 9:37:18 PM | Chg.+0.0300 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +3.57% | 0.9100 Bid Size: 100,000 |
0.9600 Ask Size: 100,000 |
Ulta Beauty Inc | 296.7785 - | 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: | 296.7785 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 296.7785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0519 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 79.0519 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0710 |
|---|---|
| High: | 1.0900 |
| Low: | 142.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | -63.90% | ||
| YTD | -52.72% | ||
| 1 Year | -33.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7600 |
| 6M High / 6M Low: | 2.5200 | 0.7600 |
| High (YTD): | 2024-03-13 | 2.5200 |
| Low (YTD): | 2024-05-23 | 0.7600 |
| 52W High: | 2024-03-13 | 2.5200 |
| 52W Low: | 2024-05-23 | 0.7600 |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 110 | |
| Avg. price 1M: | 0.9018 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | 1.7238 | |
| Avg. volume 6M: | 4.6880 | |
| Avg. price 1Y: | 1.5392 | |
| Avg. volume 1Y: | 2.2891 | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 88.08% | |
| Volatility 1Y: | 77.45% | |
| Volatility 3Y: | - |
