HSBC Knock-Out 33L/ DE000HG38F22 /
| 12/11/2024 08:24:46 | Chg.+0.91 | Bid12:42:46 | Ask12:42:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.43EUR | +10.68% | 9.34 Bid Size: 10,000 |
9.49 Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 219.1023 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F2 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.1023 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 219.1023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7041 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 78.7041 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.43 |
|---|---|
| High: | 9.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +80.31% | ||
| 3 Months | +269.80% | ||
| YTD | -66.07% | ||
| 1 Year | -52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.84 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 5.62 |
| 6M High / 6M Low: | 13.47 | 1.49 |
| High (YTD): | 02/01/2024 | 27.55 |
| Low (YTD): | 05/08/2024 | 1.49 |
| 52W High: | 11/12/2023 | 28.11 |
| 52W Low: | 05/08/2024 | 1.49 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 10.15 | |
| Avg. price 1Y: | 13.97 | |
| Avg. volume 1Y: | 5.20 | |
| Volatility 1M: | 142.56% | |
| Volatility 6M: | 201.10% | |
| Volatility 1Y: | 148.74% | |
| Volatility 3Y: | - |
