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: | - |