HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1D3 /
| 2024-05-21 8:02:32 AM | Chg.0.000 | Bid8:51:22 AM | Ask8:51:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | 0.00% | 5.740 Bid Size: 10,000 |
6.120 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 16.3058 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3058 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 16.3058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6942 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 5.6942 |
| Distance to strike price %: | 25.88% |
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 %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | +21.64% | ||
| 3 Months | -9.81% | ||
| YTD | -18.74% | ||
| 1 Year | -37.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 4.560 |
| 6M High / 6M Low: | 14.690 | 2.900 |
| High (YTD): | 2024-02-15 | 8.690 |
| Low (YTD): | 2024-03-19 | 2.900 |
| 52W High: | 2023-07-31 | 15.410 |
| 52W Low: | 2024-03-19 | 2.900 |
| Avg. price 1W: | 6.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.312 | |
| Avg. volume 6M: | 2.927 | |
| Avg. price 1Y: | 9.468 | |
| Avg. volume 1Y: | 1.424 | |
| Volatility 1M: | 196.91% | |
| Volatility 6M: | 160.28% | |
| Volatility 1Y: | 128.78% | |
| Volatility 3Y: | - |
