HSBC Knock-Out ULTA/ DE000HS7AYF4 /
10/17/2024 12:20:37 PM | Chg.-0.020 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -2.00% | 0.980 Bid Size: 25,000 |
1.010 Ask Size: 25,000 |
Ulta Beauty Inc | 481.8721 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7AYF |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 481.8721 USD |
Maturity: | Endless |
Issue date: | 6/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.27 |
Knock-out: | 481.8721 |
Knock-out violated on: | - |
Distance to knock-out: | -100.7044 |
Distance to knock-out %: | -29.36% |
Distance to strike price: | -100.7044 |
Distance to strike price %: | -29.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | +28.95% | ||
3 Months | +34.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.000 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |