HSBC Knock-Out ULTA/ DE000HG5PGN1 /
| 10/17/2024 8:11:51 AM | Chg.-0.010 | Bid8:58:08 AM | Ask8:58:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.620 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
Ulta Beauty Inc | 306.9631 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.9631 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 306.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1448 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 36.1448 |
| Distance to strike price %: | 10.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | -26.51% | ||
| 3 Months | -33.70% | ||
| YTD | -66.48% | ||
| 1 Year | -39.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.490 |
| 6M High / 6M Low: | 1.260 | 0.170 |
| High (YTD): | 3/13/2024 | 2.520 |
| Low (YTD): | 8/12/2024 | 0.170 |
| 52W High: | 3/13/2024 | 2.520 |
| 52W Low: | 8/12/2024 | 0.170 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 63.636 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 54.615 | |
| Avg. price 1Y: | 1.235 | |
| Avg. volume 1Y: | 27.734 | |
| Volatility 1M: | 152.06% | |
| Volatility 6M: | 237.59% | |
| Volatility 1Y: | 178.68% | |
| Volatility 3Y: | - |
