HSBC TUR.WAR.OP.END. UEN/ DE000HG7Q1B7 /
2024-05-17 9:35:38 PM | Chg.+0.460 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.430EUR | +7.71% | 6.220 Bid Size: 10,000 |
6.600 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.9792 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q1B |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9792 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.27 |
Knock-out: | 14.9792 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1439 |
Distance to knock-out %: | 25.57% |
Distance to strike price: | 5.1439 |
Distance to strike price %: | 25.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 6.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.95% | ||
---|---|---|---|
1 Month | +0.16% | ||
3 Months | -33.51% | ||
YTD | -26.18% | ||
1 Year | -45.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.380 | 5.970 |
---|---|---|
1M High / 1M Low: | 9.380 | 5.970 |
6M High / 6M Low: | 15.960 | 4.200 |
High (YTD): | 2024-02-15 | 9.990 |
Low (YTD): | 2024-03-19 | 4.200 |
52W High: | 2023-07-31 | 16.650 |
52W Low: | 2024-03-19 | 4.200 |
Avg. price 1W: | 7.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.74% | |
Volatility 6M: | 123.88% | |
Volatility 1Y: | 104.14% | |
Volatility 3Y: | - |