HSBC TUR.WAR.OP.END. 34U/  DE000HG5PGN1  /

gettex Zettex2
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:   -