HSBC Knock-Out 33L/ DE000HG38F22 /
| 2024-10-09 5:50:46 PM | Chg.+0.040 | Bid5:54:03 PM | Ask5:54:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.74% | 5.480 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 217.3843 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F2 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.3843 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 217.3843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6864 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 33.6864 |
| Distance to strike price %: | 13.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.66% | ||
|---|---|---|---|
| 1 Month | +81.94% | ||
| 3 Months | -25.68% | ||
| YTD | -80.35% | ||
| 1 Year | -66.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 2.850 |
| 6M High / 6M Low: | 14.770 | 1.860 |
| High (YTD): | 2024-01-02 | 27.580 |
| Low (YTD): | 2024-08-05 | 1.860 |
| 52W High: | 2023-12-11 | 28.110 |
| 52W Low: | 2024-08-05 | 1.860 |
| Avg. price 1W: | 4.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.938 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 195.02% | |
| Volatility 6M: | 177.33% | |
| Volatility 1Y: | 132.21% | |
| Volatility 3Y: | - |
