HSBC Knock-Out 33L/ DE000HS5LXF7 /
22/08/2024 08:37:38 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.86EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 475.3742 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5LXF |
Currency: | EUR |
Underlying: | LULULEMON ATHLETICA INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 475.3742 - |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 22/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.20 |
Knock-out: | 475.3742 |
Knock-out violated on: | - |
Distance to knock-out: | -245.785 |
Distance to knock-out %: | -107.05% |
Distance to strike price: | -245.785 |
Distance to strike price %: | -107.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.25 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.21 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.86 |
---|---|
High: | 18.86 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.49% | ||
3 Months | +51.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 22.12 | 18.86 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 20.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |