HSBC TUR.WAR.OP.END. UEN/ DE000HG7NHB5 /
| 2024-05-21 8:02:29 AM | Chg.0.0000 | Bid9:23:14 AM | Ask9:23:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | 0.00% | 4.5200 Bid Size: 10,000 |
4.6000 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 17.6325 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NHB |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6325 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 17.6325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3711 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 4.3711 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 8.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.61% | ||
|---|---|---|---|
| 1 Month | +28.61% | ||
| 3 Months | -13.55% | ||
| YTD | -23.25% | ||
| 1 Year | -44.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.7400 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 6.7400 | 3.3300 |
| 6M High / 6M Low: | 13.4200 | 1.6300 |
| High (YTD): | 2024-02-15 | 7.4000 |
| Low (YTD): | 2024-03-19 | 1.6300 |
| 52W High: | 2023-07-31 | 14.1600 |
| 52W Low: | 2024-03-19 | 1.6300 |
| Avg. price 1W: | 4.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7595 | |
| Avg. volume 1M: | 61.4500 | |
| Avg. price 6M: | 5.0151 | |
| Avg. volume 6M: | 19.6935 | |
| Avg. price 1Y: | 8.1953 | |
| Avg. volume 1Y: | 9.5765 | |
| Volatility 1M: | 237.03% | |
| Volatility 6M: | 224.04% | |
| Volatility 1Y: | 172.23% | |
| Volatility 3Y: | - |
