HSBC TUR.WAR.OP.END. UEN/ DE000HG7XNP2 /
| 2024-05-28 5:36:05 PM | Chg.-0.350 | Bid6:52:51 PM | Ask6:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | -4.08% | 8.240 Bid Size: 10,000 |
8.620 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 13.6913 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XNP |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6913 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 13.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3115 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 8.3115 |
| Distance to strike price %: | 37.78% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +1.23% | ||
| YTD | -17.96% | ||
| 1 Year | -34.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 7.290 |
| 6M High / 6M Low: | 13.870 | 5.470 |
| High (YTD): | 2024-02-15 | 11.280 |
| Low (YTD): | 2024-03-19 | 5.470 |
| 52W High: | 2023-07-31 | 17.890 |
| 52W Low: | 2024-03-19 | 5.470 |
| Avg. price 1W: | 8.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.635 | |
| Avg. volume 1M: | 2.300 | |
| Avg. price 6M: | 8.555 | |
| Avg. volume 6M: | 9.710 | |
| Avg. price 1Y: | 11.929 | |
| Avg. volume 1Y: | 4.722 | |
| Volatility 1M: | 147.59% | |
| Volatility 6M: | 105.79% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | - |
