HSBC Knock-Out ULTA/ DE000HG5HCJ5 /
| 2024-08-09 9:35:44 PM | Chg.-0.330 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -43.42% | 0.350 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
Ulta Beauty Inc | 319.5697 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HCJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.5697 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 37.36 |
| Knock-out: | 319.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8593 |
| Distance to knock-out %: | -8.44% |
| Distance to strike price: | -24.8593 |
| Distance to strike price %: | -8.44% |
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: | 0.820 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -79.02% | ||
|---|---|---|---|
| 1 Month | -94.42% | ||
| 3 Months | -94.81% | ||
| YTD | -97.46% | ||
| 1 Year | -96.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 0.430 |
| 6M High / 6M Low: | 23.620 | 0.430 |
| High (YTD): | 2024-03-13 | 23.620 |
| Low (YTD): | 2024-08-09 | 0.430 |
| 52W High: | 2024-03-13 | 23.620 |
| 52W Low: | 2024-08-09 | 0.430 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.986 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 406.58% | |
| Volatility 6M: | 191.31% | |
| Volatility 1Y: | 150.78% | |
| Volatility 3Y: | - |
