HSBC Knock-Out ULTA/ DE000HS7XB62 /
17/10/2024 08:05:40 | Chg.+0.020 | Bid08:13:32 | Ask08:13:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.970EUR | +0.15% | 12.940 Bid Size: 2,300 |
13.640 Ask Size: 2,300 |
Ulta Beauty Inc | 513.2723 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7XB6 |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 513.2723 USD |
Maturity: | Endless |
Issue date: | 18/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 513.2723 |
Knock-out violated on: | - |
Distance to knock-out: | -132.4735 |
Distance to knock-out %: | -39.06% |
Distance to strike price: | -132.4735 |
Distance to strike price %: | -39.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.970 |
---|---|
High: | 12.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.62% | ||
---|---|---|---|
1 Month | +24.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.040 | 12.950 |
---|---|---|
1M High / 1M Low: | 14.040 | 9.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |