HSBC Knock-Out 33L/ DE000HG3GG59 /
| 12/11/2024 08:31:27 | Chg.+0.090 | Bid14:29:51 | Ask14:29:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +9.78% | 1.010 Bid Size: 10,000 |
1.030 Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 211.7209 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GG5 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.7209 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 211.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0838 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 86.0838 |
| Distance to strike price %: | 28.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +71.19% | ||
| 3 Months | +236.67% | ||
| YTD | -64.44% | ||
| 1 Year | -50.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.630 |
| 6M High / 6M Low: | 1.410 | 0.200 |
| High (YTD): | 02/01/2024 | 2.820 |
| Low (YTD): | 05/08/2024 | 0.200 |
| 52W High: | 13/12/2023 | 2.870 |
| 52W Low: | 05/08/2024 | 0.200 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 1.463 | |
| Avg. volume 1Y: | 40.945 | |
| Volatility 1M: | 128.75% | |
| Volatility 6M: | 181.00% | |
| Volatility 1Y: | 133.68% | |
| Volatility 3Y: | - |
