HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1B7 /
| 5/28/2024 3:37:17 PM | Chg.-0.490 | Bid4:08:31 PM | Ask4:08:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -6.76% | 6.710 Bid Size: 10,000 |
6.790 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 15.0132 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1B |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0132 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 15.0132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9899 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 6.9899 |
| Distance to strike price %: | 31.77% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -0.88% | ||
| YTD | -22.39% | ||
| 1 Year | -40.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 5.970 |
| 6M High / 6M Low: | 12.600 | 4.200 |
| High (YTD): | 2/15/2024 | 9.990 |
| Low (YTD): | 3/19/2024 | 4.200 |
| 52W High: | 7/31/2023 | 16.650 |
| 52W Low: | 3/19/2024 | 4.200 |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.77% | |
| Volatility 6M: | 126.14% | |
| Volatility 1Y: | 105.22% | |
| Volatility 3Y: | - |
