HSBC Knock-Out ULTA/ DE000HG5PGN1 /
| 12/07/2024 21:36:32 | Chg.+0.10 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +10.75% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 299.851 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PGN |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.851 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 299.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3673 |
| Distance to knock-out %: | 20.72% |
| Distance to strike price: | 78.3673 |
| Distance to strike price %: | 20.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.10% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | -26.43% | ||
| YTD | -43.41% | ||
| 1 Year | -41.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.76 |
| 6M High / 6M Low: | 2.52 | 0.75 |
| High (YTD): | 13/03/2024 | 2.52 |
| Low (YTD): | 23/05/2024 | 0.75 |
| 52W High: | 13/03/2024 | 2.52 |
| 52W Low: | 23/05/2024 | 0.75 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 81.13% | |
| Volatility 3Y: | - |
