HSBC Knock-Out ULTA/ DE000HS87PR1 /
17/10/2024 08:38:46 | Chg.+0.16 | Bid10:02:12 | Ask10:02:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.10EUR | +1.79% | 9.08 Bid Size: 4,200 |
9.78 Ask Size: 4,200 |
Ulta Beauty Inc | 275.6958 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS87PR |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 275.6958 USD |
Maturity: | Endless |
Issue date: | 05/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 275.6958 |
Knock-out violated on: | - |
Distance to knock-out: | 89.2063 |
Distance to knock-out %: | 26.00% |
Distance to strike price: | 89.2063 |
Distance to strike price %: | 26.00% |
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 %: | 4.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.10 |
---|---|
High: | 9.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.67% | ||
---|---|---|---|
1 Month | -18.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.94 | 7.80 |
---|---|---|
1M High / 1M Low: | 11.79 | 7.80 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |