HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1A9 /
| 2024-06-07 9:35:43 PM | Chg.+0.260 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | +2.96% | 8.970 Bid Size: 10,000 |
9.350 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.383 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q1A |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.383 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 14.383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.27 |
| Distance to knock-out %: | 36.51% |
| Distance to strike price: | 8.27 |
| Distance to strike price %: | 36.51% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 9.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +58.49% | ||
| YTD | -3.52% | ||
| 1 Year | -31.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 6.630 |
| 6M High / 6M Low: | 10.640 | 4.820 |
| High (YTD): | 2024-02-15 | 10.640 |
| Low (YTD): | 2024-03-19 | 4.820 |
| 52W High: | 2023-07-31 | 17.270 |
| 52W Low: | 2024-03-19 | 4.820 |
| Avg. price 1W: | 8.860 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 8.122 | |
| Avg. volume 1M: | 17.870 | |
| Avg. price 6M: | 7.680 | |
| Avg. volume 6M: | 3.328 | |
| Avg. price 1Y: | 11.108 | |
| Avg. volume 1Y: | 1.625 | |
| Volatility 1M: | 152.02% | |
| Volatility 6M: | 115.12% | |
| Volatility 1Y: | 96.58% | |
| Volatility 3Y: | - |
