DE000HG5PGN1/ DE000HG5PGN1 /
| 31/05/2024 21:35:42 | Chg.+0.050 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.910 Bid Size: 100,000 |
0.960 Ask Size: 100,000 |
Ulta Beauty Inc | 296.7785 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.7785 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 296.7785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0519 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 79.0519 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | -63.18% | ||
| YTD | -52.17% | ||
| 1 Year | -29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.750 |
| 6M High / 6M Low: | 2.520 | 0.750 |
| High (YTD): | 13/03/2024 | 2.520 |
| Low (YTD): | 23/05/2024 | 0.750 |
| 52W High: | 13/03/2024 | 2.520 |
| 52W Low: | 23/05/2024 | 0.750 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.10% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | 78.92% | |
| Volatility 3Y: | - |
