HSBC Knock-Out ULTA/ DE000HG5HCJ5 /
12/08/2024 14:35:32 | Chg.-0.070 | Bid16:08:26 | Ask16:08:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -15.56% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 319.8051 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5HCJ |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 319.8051 - |
Maturity: | Endless |
Issue date: | 20/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 37.37 |
Knock-out: | 319.8051 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7783 |
Distance to knock-out %: | -8.41% |
Distance to strike price: | -24.7783 |
Distance to strike price %: | -8.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 125.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -61.22% | ||
---|---|---|---|
1 Month | -95.64% | ||
3 Months | -95.41% | ||
YTD | -97.73% | ||
1 Year | -97.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.450 |
---|---|---|
1M High / 1M Low: | 8.720 | 0.450 |
6M High / 6M Low: | 23.620 | 0.450 |
High (YTD): | 13/03/2024 | 23.620 |
Low (YTD): | 09/08/2024 | 0.450 |
52W High: | 13/03/2024 | 23.620 |
52W Low: | 09/08/2024 | 0.450 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.497 | |
Avg. volume 1M: | 2.381 | |
Avg. price 6M: | 11.228 | |
Avg. volume 6M: | .787 | |
Avg. price 1Y: | 12.030 | |
Avg. volume 1Y: | .394 | |
Volatility 1M: | 456.18% | |
Volatility 6M: | 213.26% | |
Volatility 1Y: | 164.38% | |
Volatility 3Y: | - |