HSBC Knock-Out 33L/ DE000HG38F30 /
| 06/09/2024 16:20:42 | Chg.+0.020 | Bid16:26:33 | Ask16:26:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | 0.300 Bid Size: 80,000 |
0.310 Ask Size: 80,000 |
LULULEMON ATHLETICA ... | 222.9053 - | 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: | 222.9053 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 222.9053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7387 |
| Distance to knock-out %: | 2.94% |
| Distance to strike price: | 6.7387 |
| Distance to strike price %: | 2.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | -68.04% | ||
| YTD | -88.56% | ||
| 1 Year | -82.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.130 |
| 6M High / 6M Low: | 2.370 | 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: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 361.62% | |
| Volatility 6M: | 205.34% | |
| Volatility 1Y: | 150.67% | |
| Volatility 3Y: | - |
