HSBC TUR.WAR.OP.END. UEN/ DE000HG6UB61 /
| 2024-05-28 5:37:06 PM | Chg.-0.0300 | Bid6:42:08 PM | Ask6:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -8.33% | 0.3300 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 18.653 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UB6 |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.653 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 18.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3508 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 3.3508 |
| Distance to strike price %: | 15.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +3.13% | ||
| YTD | -36.54% | ||
| 1 Year | -58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2300 |
| 6M High / 6M Low: | 0.9100 | 0.0600 |
| High (YTD): | 2024-02-15 | 0.6400 |
| Low (YTD): | 2024-03-19 | 0.0600 |
| 52W High: | 2023-07-31 | 1.3200 |
| 52W Low: | 2024-03-19 | 0.0600 |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3720 | |
| Avg. volume 1M: | 112.5000 | |
| Avg. price 6M: | 0.3699 | |
| Avg. volume 6M: | 59.5000 | |
| Avg. price 1Y: | 0.7161 | |
| Avg. volume 1Y: | 29.1216 | |
| Volatility 1M: | 313.19% | |
| Volatility 6M: | 368.06% | |
| Volatility 1Y: | 269.67% | |
| Volatility 3Y: | - |
