HSBC Knock-Out LULU/ DE000HS2HVE9 /
| 06/09/2024 21:35:46 | Chg.+0.030 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.580EUR | +0.12% | 25.620 Bid Size: 10,000 |
25.920 Ask Size: 10,000 |
Lululemon Athletica ... | 537.2808 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: | 537.2808 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 537.2808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.937 |
| Distance to knock-out %: | -110.60% |
| Distance to strike price: | -253.937 |
| Distance to strike price %: | -110.60% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.500 |
|---|---|
| High: | 25.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +30.78% | ||
| YTD | +1078.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.550 | 25.260 |
|---|---|---|
| 1M High / 1M Low: | 27.650 | 23.740 |
| 6M High / 6M Low: | 27.720 | 5.830 |
| High (YTD): | 05/08/2024 | 27.720 |
| Low (YTD): | 02/01/2024 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 109.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
