HSBC TUR.WAR.OP.END. 34U/ DE000HS3E7N2 /
| 2024-04-24 5:35:27 PM | Chg.- | Bid5:52:53 PM | Ask5:52:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | - Bid Size: 8,520 |
- Ask Size: 8,520 |
Ulta Beauty Inc | 409.5478 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E7N |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.5478 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-04-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 169.52 |
| Knock-out: | 409.5478 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -33.7902 |
| Distance to strike price %: | -8.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 90.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.54% | ||
| YTD | -96.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 14.7700 | 0.3300 |
| High (YTD): | 2024-03-13 | 14.7700 |
| Low (YTD): | 2024-04-24 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.8698 | |
| Avg. volume 6M: | 1.7879 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 236.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
