HSBC Knock-Out ULTA/ DE000HG5PGN1 /
8/12/2024 3:37:50 PM | Chg.-0.020 | Bid4:02:40 PM | Ask4:02:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.180EUR | -10.00% | 0.180 Bid Size: 100,000 |
- Ask Size: - |
Ulta Beauty Inc | 302.1421 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PGN |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 302.1421 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.30 |
Knock-out: | 302.1421 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1283 |
Distance to knock-out %: | -2.42% |
Distance to strike price: | -7.1283 |
Distance to strike price %: | -2.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 26.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.00% | ||
---|---|---|---|
1 Month | -82.52% | ||
3 Months | -81.82% | ||
YTD | -90.11% | ||
1 Year | -88.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.200 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.200 |
6M High / 6M Low: | 2.520 | 0.200 |
High (YTD): | 3/13/2024 | 2.520 |
Low (YTD): | 8/9/2024 | 0.200 |
52W High: | 3/13/2024 | 2.520 |
52W Low: | 8/9/2024 | 0.200 |
Avg. price 1W: | 0.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.354 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 211.94% | |
Volatility 6M: | 120.19% | |
Volatility 1Y: | 102.88% | |
Volatility 3Y: | - |