HSBC Knock-Out 33L/ DE000HG38F30 /
9/6/2024 4:20:42 PM | Chg.+0.020 | Bid4:26:33 PM | Ask4:26:33 PM | 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 - | 12/31/2078 | 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: | 5/20/2022 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 2.700 |
Low (YTD): | 8/5/2024 | 0.120 |
52W High: | 12/21/2023 | 2.750 |
52W Low: | 8/5/2024 | 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: | - |