HSBC TUR.WAR.OP.END. 33L/ DE000HG38F30 /
05/07/2024 21:37:03 | Chg.-0.0300 | Bid21:59:11 | Ask21:59:11 | 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 - | 31/12/2078 | 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: | 20/05/2022 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 2.7100 |
Low (YTD): | 28/05/2024 | 0.7300 |
52W High: | 11/12/2023 | 2.7600 |
52W Low: | 28/05/2024 | 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: | - |