HSBC Knock-Out ULTA/ DE000HG5HCJ5 /
| 12/07/2024 21:36:09 | Chg.+1.01 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | +13.10% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 317.3799 - | 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: | 317.3799 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 317.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8384 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 60.8384 |
| Distance to strike price %: | 16.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 8.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.33% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | -29.39% | ||
| YTD | -47.94% | ||
| 1 Year | -46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 5.92 |
| 6M High / 6M Low: | 23.62 | 5.85 |
| High (YTD): | 13/03/2024 | 23.62 |
| Low (YTD): | 23/05/2024 | 5.85 |
| 52W High: | 13/03/2024 | 23.62 |
| 52W Low: | 23/05/2024 | 5.85 |
| Avg. price 1W: | 7.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.34 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 12.85 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 105.03% | |
| Volatility 6M: | 111.76% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
