HSBC TUR.WAR.OP.END. 33L/ DE000HG38F22 /
| 9/4/2024 9:36:55 PM | Chg.-0.2600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -6.58% | 3.6900 Bid Size: 10,000 |
3.8700 Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 215.5791 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38F2 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.5791 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 215.5791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1783 |
| Distance to knock-out %: | 6.98% |
| Distance to strike price: | 16.1783 |
| Distance to strike price %: | 6.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +95.24% | ||
| 3 Months | -59.14% | ||
| YTD | -86.72% | ||
| 1 Year | -80.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 1.8900 |
| 6M High / 6M Low: | 24.2900 | 1.8900 |
| High (YTD): | 1/2/2024 | 27.6100 |
| Low (YTD): | 8/5/2024 | 1.8900 |
| 52W High: | 12/11/2023 | 28.1900 |
| 52W Low: | 8/5/2024 | 1.8900 |
| Avg. price 1W: | 3.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6448 | |
| Avg. volume 1M: | .8696 | |
| Avg. price 6M: | 10.4781 | |
| Avg. volume 6M: | 57.1085 | |
| Avg. price 1Y: | 16.2179 | |
| Avg. volume 1Y: | 28.8906 | |
| Volatility 1M: | 271.45% | |
| Volatility 6M: | 159.92% | |
| Volatility 1Y: | 119.74% | |
| Volatility 3Y: | - |
