HSBC TUR.WAR.OP.END. 33L/ DE000HG38F30 /
| 2024-07-05 9:37:03 PM | Chg.-0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -3.90% | 0.7300 Bid Size: 80,000 |
0.7500 Ask Size: 80,000 |
LULULEMON ATHLETICA ... | 219.4855 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F3 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.4855 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 219.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4362 |
| Distance to knock-out %: | 20.16% |
| Distance to strike price: | 55.4362 |
| Distance to strike price %: | 20.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | -44.36% | ||
| YTD | -72.79% | ||
| 1 Year | -51.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7400 |
| 6M High / 6M Low: | 2.5800 | 0.7300 |
| High (YTD): | 2024-01-02 | 2.7100 |
| Low (YTD): | 2024-05-28 | 0.7300 |
| 52W High: | 2023-12-11 | 2.7600 |
| 52W Low: | 2024-05-28 | 0.7300 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8443 | |
| Avg. volume 1M: | 30.5238 | |
| Avg. price 6M: | 1.6325 | |
| Avg. volume 6M: | 11.2520 | |
| Avg. price 1Y: | 1.7703 | |
| Avg. volume 1Y: | 9.5176 | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |
