HSBC Knock-Out ULTA/ DE000HG5CRW7 /
| 12/07/2024 21:39:41 | Chg.+1.03 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +23.09% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 352.4895 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CRW |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.4895 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 352.4895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7288 |
| Distance to knock-out %: | 6.80% |
| Distance to strike price: | 25.7288 |
| Distance to strike price %: | 6.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 7.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 5.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.41% | ||
|---|---|---|---|
| 1 Month | +47.98% | ||
| 3 Months | -39.60% | ||
| YTD | -60.04% | ||
| 1 Year | -59.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 2.68 |
| 6M High / 6M Low: | 20.51 | 2.68 |
| High (YTD): | 13/03/2024 | 20.51 |
| Low (YTD): | 20/06/2024 | 2.68 |
| 52W High: | 13/03/2024 | 20.51 |
| 52W Low: | 20/06/2024 | 2.68 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 199.26% | |
| Volatility 6M: | 192.59% | |
| Volatility 1Y: | 162.77% | |
| Volatility 3Y: | - |
