HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1D3 /
| 14/06/2024 15:35:27 | Chg.-0.980 | Bid16:14:07 | Ask16:14:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -17.19% | 4.630 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 16.3904 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3904 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 16.3904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2129 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 5.2129 |
| Distance to strike price %: | 24.13% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.24% | ||
|---|---|---|---|
| 1 Month | -32.57% | ||
| 3 Months | +42.60% | ||
| YTD | -36.81% | ||
| 1 Year | -59.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 4.560 |
| 6M High / 6M Low: | 8.710 | 2.900 |
| High (YTD): | 15/02/2024 | 8.690 |
| Low (YTD): | 19/03/2024 | 2.900 |
| 52W High: | 31/07/2023 | 15.410 |
| 52W Low: | 19/03/2024 | 2.900 |
| Avg. price 1W: | 6.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 2.880 | |
| Avg. price 1Y: | 9.119 | |
| Avg. volume 1Y: | 1.418 | |
| Volatility 1M: | 201.75% | |
| Volatility 6M: | 161.44% | |
| Volatility 1Y: | 129.02% | |
| Volatility 3Y: | - |
