HSBC Knock-Out LULU/ DE000HS2HVE9 /
| 12/11/2024 21:35:29 | Chg.-0.100 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.620EUR | -0.48% | 20.550 Bid Size: 10,000 |
20.730 Ask Size: 10,000 |
Lululemon Athletica ... | 538.7298 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HVE |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 538.7298 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 538.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.4537 |
| Distance to knock-out %: | -69.67% |
| Distance to strike price: | -207.4537 |
| Distance to strike price %: | -69.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.740 |
|---|---|
| High: | 21.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -23.12% | ||
| YTD | +850.23% | ||
| 1 Year | +96.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.340 | 20.620 |
|---|---|---|
| 1M High / 1M Low: | 23.470 | 20.070 |
| 6M High / 6M Low: | 27.720 | 16.820 |
| High (YTD): | 05/08/2024 | 27.720 |
| Low (YTD): | 02/01/2024 | 2.550 |
| 52W High: | 05/08/2024 | 27.720 |
| 52W Low: | 21/12/2023 | 1.930 |
| Avg. price 1W: | 20.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 42.36% | |
| Volatility 1Y: | 149.97% | |
| Volatility 3Y: | - |
