DE000HG7Q1B7/ DE000HG7Q1B7 /
| 2024-05-17 9:35:46 PM | Chg.+0.300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +5.11% | 6.220 Bid Size: 10,000 |
6.600 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.9792 - | 2078-12-31 | 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: | 14.9792 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 14.9792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1439 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 5.1439 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 6.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | -35.05% | ||
| YTD | -28.75% | ||
| 1 Year | -46.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.290 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 5.870 |
| 6M High / 6M Low: | 15.960 | 4.160 |
| High (YTD): | 2024-02-15 | 9.990 |
| Low (YTD): | 2024-03-19 | 4.160 |
| 52W High: | 2023-07-31 | 16.650 |
| 52W Low: | 2024-03-19 | 4.160 |
| Avg. price 1W: | 7.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.656 | |
| Avg. volume 6M: | 4.435 | |
| Avg. price 1Y: | 10.672 | |
| Avg. volume 1Y: | 2.148 | |
| Volatility 1M: | 155.98% | |
| Volatility 6M: | 126.82% | |
| Volatility 1Y: | 106.18% | |
| Volatility 3Y: | - |
