HSBC Knock-Out LULU/  DE000HS96GN0  /

Frankfurt Zert./HSBC
2024-11-11  3:35:42 PM Chg.+0.010 Bid3:37:19 PM Ask3:37:19 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.530
Bid Size: 25,000
0.540
Ask Size: 25,000
Lululemon Athletica ... 255.5564 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS96GN
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 255.5564 USD
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 255.5564
Knock-out violated on: -
Distance to knock-out: 49.677
Distance to knock-out %: 17.25%
Distance to strike price: 49.677
Distance to strike price %: 17.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+130.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.620 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -