HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6R5 /
| 2024-05-31 9:37:33 PM | Chg.+0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +2.78% | 1.1400 Bid Size: 100,000 |
1.1900 Ask Size: 100,000 |
Ulta Beauty Inc | 271.4289 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6R |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.4289 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 271.4289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.2258 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 125.2258 |
| Distance to strike price %: | 33.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3100 |
| Low: | 582 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -57.63% | ||
| YTD | -46.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0000 |
| 6M High / 6M Low: | 2.7400 | 1.0000 |
| High (YTD): | 2024-03-13 | 2.7400 |
| Low (YTD): | 2024-05-29 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 215.8000 | |
| Avg. price 1M: | 1.1282 | |
| Avg. volume 1M: | 169.2273 | |
| Avg. price 6M: | 1.9486 | |
| Avg. volume 6M: | 29.7840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.35% | |
| Volatility 6M: | 65.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
