HSBC Knock-Out ULTA/ DE000HG5PGN1 /
| 8/12/2024 5:37:16 PM | Chg.-0.020 | Bid8/12/2024 | Ask8/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -10.00% | 0.180 Bid Size: 100,000 |
- Ask Size: - |
Ulta Beauty Inc | 302.1421 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.1421 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.30 |
| Knock-out: | 302.1421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1283 |
| Distance to knock-out %: | -2.42% |
| Distance to strike price: | -7.1283 |
| Distance to strike price %: | -2.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -82.52% | ||
| 3 Months | -81.82% | ||
| YTD | -90.11% | ||
| 1 Year | -88.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.200 |
| 6M High / 6M Low: | 2.520 | 0.200 |
| High (YTD): | 3/13/2024 | 2.520 |
| Low (YTD): | 8/9/2024 | 0.200 |
| 52W High: | 3/13/2024 | 2.520 |
| 52W Low: | 8/9/2024 | 0.200 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.94% | |
| Volatility 6M: | 120.19% | |
| Volatility 1Y: | 102.88% | |
| Volatility 3Y: | - |
