HSBC Knock-Out ULTA/ DE000HS7AXJ8 /
| 8/9/2024 9:35:18 PM | Chg.+0.320 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.880EUR | +1.72% | 18.960 Bid Size: 10,000 |
19.390 Ask Size: 10,000 |
Ulta Beauty Inc | 528.4612 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7AXJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 528.4612 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 528.4612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -189.4146 |
| Distance to knock-out %: | -64.27% |
| Distance to strike price: | -189.4146 |
| Distance to strike price %: | -64.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 18.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +77.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.880 | 18.230 |
|---|---|---|
| 1M High / 1M Low: | 18.880 | 10.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
