HSBC Knock-Out ULTA/ DE000HG5F9G4 /
| 7/12/2024 9:41:27 PM | Chg.+0.100 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +16.39% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 334.9262 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5F9G |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.9262 - |
| Maturity: | Endless |
| Issue date: | 9/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 334.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2921 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 43.2921 |
| Distance to strike price %: | 11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.22% | ||
|---|---|---|---|
| 1 Month | +33.96% | ||
| 3 Months | -33.64% | ||
| YTD | -53.29% | ||
| 1 Year | -52.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.430 |
| 6M High / 6M Low: | 2.210 | 0.430 |
| High (YTD): | 3/13/2024 | 2.210 |
| Low (YTD): | 6/20/2024 | 0.430 |
| 52W High: | 3/13/2024 | 2.210 |
| 52W Low: | 6/20/2024 | 0.430 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.166 | |
| Avg. volume 6M: | 33.457 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 91.431 | |
| Volatility 1M: | 137.35% | |
| Volatility 6M: | 115.34% | |
| Volatility 1Y: | 110.51% | |
| Volatility 3Y: | - |
