HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1E1 /
| 2024-05-28 9:36:19 AM | Chg.-0.0200 | Bid9:41:26 AM | Ask9:41:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -3.77% | 0.5000 Bid Size: 30,000 |
0.5100 Ask Size: 30,000 |
UBISOFT ENTMT IN.EO-... | 16.9914 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1E |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9914 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 16.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7226 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 4.7226 |
| Distance to strike price %: | 21.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.08% | ||
| YTD | -25.00% | ||
| 1 Year | -46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.3900 |
| 6M High / 6M Low: | 1.0700 | 0.2200 |
| High (YTD): | 2024-02-15 | 0.8100 |
| Low (YTD): | 2024-03-19 | 0.2200 |
| 52W High: | 2023-07-31 | 1.4800 |
| 52W Low: | 2024-03-19 | 0.2200 |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5327 | |
| Avg. volume 6M: | 32.0161 | |
| Avg. price 1Y: | 0.8758 | |
| Avg. volume 1Y: | 15.5686 | |
| Volatility 1M: | 228.13% | |
| Volatility 6M: | 185.69% | |
| Volatility 1Y: | 145.99% | |
| Volatility 3Y: | - |
