HSBC Knock-Out ULTA/ DE000HS86MV2 /
2024-10-17 8:05:38 AM | Chg.-0.010 | Bid8:11:01 AM | Ask8:11:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.030EUR | -0.12% | 8.040 Bid Size: 3,800 |
8.740 Ask Size: 3,800 |
Ulta Beauty Inc | 286.0169 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS86MV |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.0169 USD |
Maturity: | Endless |
Issue date: | 2024-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.19 |
Knock-out: | 286.0169 |
Knock-out violated on: | - |
Distance to knock-out: | 76.383 |
Distance to knock-out %: | 22.52% |
Distance to strike price: | 76.383 |
Distance to strike price %: | 22.52% |
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 %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.030 |
---|---|
High: | 8.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.40% | ||
---|---|---|---|
1 Month | -20.96% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 6.840 |
---|---|---|
1M High / 1M Low: | 10.830 | 6.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |