HSBC Knock-Out 33L/ DE000HG38F30 /
| 2024-07-30 9:35:30 PM | Chg.-0.030 | Bid9:52:55 PM | Ask9:52:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | 0.340 Bid Size: 80,000 |
0.360 Ask Size: 80,000 |
LULULEMON ATHLETICA ... | 220.7822 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F3 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.7822 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 220.7822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7844 |
| Distance to knock-out %: | 7.45% |
| Distance to strike price: | 17.7844 |
| Distance to strike price %: | 7.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.00% | ||
|---|---|---|---|
| 1 Month | -56.58% | ||
| 3 Months | -75.74% | ||
| YTD | -87.82% | ||
| 1 Year | -79.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.290 |
| 6M High / 6M Low: | 2.420 | 0.290 |
| High (YTD): | 2024-01-02 | 2.700 |
| Low (YTD): | 2024-07-25 | 0.290 |
| 52W High: | 2023-12-21 | 2.750 |
| 52W Low: | 2024-07-25 | 0.290 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.09% | |
| Volatility 6M: | 104.00% | |
| Volatility 1Y: | 85.06% | |
| Volatility 3Y: | - |
