HSBC TUR.WAR.OP.END. UEN/ DE000HG7NHB5 /
| 07/06/2024 21:37:09 | Chg.+0.260 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +4.74% | 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: | 3.98 |
| Knock-out: | 17.6939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9597 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 4.9597 |
| Distance to strike price %: | 21.90% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | +97.93% | ||
| YTD | -6.67% | ||
| 1 Year | -47.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 3.330 |
| 6M High / 6M Low: | 8.020 | 1.630 |
| High (YTD): | 15/02/2024 | 7.400 |
| Low (YTD): | 19/03/2024 | 1.630 |
| 52W High: | 31/07/2023 | 14.160 |
| 52W Low: | 19/03/2024 | 1.630 |
| Avg. price 1W: | 5.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.449 | |
| Avg. volume 6M: | 19.536 | |
| Avg. price 1Y: | 7.940 | |
| Avg. volume 1Y: | 9.539 | |
| Volatility 1M: | 241.71% | |
| Volatility 6M: | 225.89% | |
| Volatility 1Y: | 173.12% | |
| Volatility 3Y: | - |
