HSBC TUR.WAR.OP.END. 34U/ DE000HG5HCJ5 /
| 2024-06-05 9:37:20 PM | Chg.-0.420 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -5.91% | 6.690 Bid Size: 10,000 |
7.120 Ask Size: 10,000 |
Ulta Beauty Inc | 314.5138 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HCJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.5138 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 314.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5574 |
| Distance to knock-out %: | 12.17% |
| Distance to strike price: | 43.5574 |
| Distance to strike price %: | 12.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | -69.62% | ||
| YTD | -60.48% | ||
| 1 Year | -46.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.010 |
| 6M High / 6M Low: | 23.620 | 6.010 |
| High (YTD): | 2024-03-13 | 23.620 |
| Low (YTD): | 2024-05-29 | 6.010 |
| 52W High: | 2024-03-13 | 23.620 |
| 52W Low: | 2024-05-29 | 6.010 |
| Avg. price 1W: | 6.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.371 | |
| Avg. volume 6M: | 1.696 | |
| Avg. price 1Y: | 13.749 | |
| Avg. volume 1Y: | 1.016 | |
| Volatility 1M: | 108.17% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | 88.11% | |
| Volatility 3Y: | - |
