DE000HG5F9G4/ DE000HG5F9G4 /
| 2024-05-31 9:35:28 PM | Chg.+0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +9.80% | 0.590 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
Ulta Beauty Inc | 331.4945 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5F9G |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.4945 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 331.4945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3444 |
| Distance to knock-out %: | 11.80% |
| Distance to strike price: | 44.3444 |
| Distance to strike price %: | 11.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -73.08% | ||
| YTD | -63.64% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.420 |
| 6M High / 6M Low: | 2.210 | 0.420 |
| High (YTD): | 2024-03-13 | 2.210 |
| Low (YTD): | 2024-05-23 | 0.420 |
| 52W High: | 2024-03-13 | 2.210 |
| 52W Low: | 2024-05-23 | 0.420 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 145.49% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 104.31% | |
| Volatility 3Y: | - |
