HSBC Knock-Out 33L/ DE000HG38F30 /
| 12/11/2024 15:50:33 | Chg.-0.020 | Bid15:53:18 | Ask15:53:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | 0.860 Bid Size: 80,000 |
0.870 Ask Size: 80,000 |
LULULEMON ATHLETICA ... | 226.4367 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F3 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.4367 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 226.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3714 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 71.3714 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +73.47% | ||
| 3 Months | +400.00% | ||
| YTD | -68.63% | ||
| 1 Year | -55.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.560 |
| 6M High / 6M Low: | 1.270 | 0.120 |
| High (YTD): | 02/01/2024 | 2.700 |
| Low (YTD): | 05/08/2024 | 0.120 |
| 52W High: | 21/12/2023 | 2.750 |
| 52W Low: | 05/08/2024 | 0.120 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.99% | |
| Volatility 6M: | 234.20% | |
| Volatility 1Y: | 170.55% | |
| Volatility 3Y: | - |
