HSBC TUR.WAR.OP.END. 33L/  DE000HG3GG59  /

gettex Zettex2
10/8/2024  9:36:27 PM Chg.+0.0400 Bid9:52:00 PM Ask9:52:00 PM Underlying Strike price Expiration date Option type
0.6100EUR +7.02% 0.6100
Bid Size: 80,000
0.6300
Ask Size: 80,000
LULULEMON ATHLETICA ... 210.0121 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3GG5
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Call
Strike price: 210.0121 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 210.0121
Knock-out violated on: -
Distance to knock-out: 37.886
Distance to knock-out %: 15.29%
Distance to strike price: 37.886
Distance to strike price %: 15.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6100
Low: 570
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+45.24%
3 Months
  -27.38%
YTD
  -78.60%
1 Year
  -63.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5700 0.4800
1M High / 1M Low: 0.6500 0.3500
6M High / 6M Low: 1.5400 0.2600
High (YTD): 1/2/2024 2.8300
Low (YTD): 8/5/2024 0.2600
52W High: 12/11/2023 2.8900
52W Low: 8/5/2024 0.2600
Avg. price 1W:   0.5240
Avg. volume 1W:   200
Avg. price 1M:   0.5081
Avg. volume 1M:   199.5238
Avg. price 6M:   0.8419
Avg. volume 6M:   202.6615
Avg. price 1Y:   1.5687
Avg. volume 1Y:   103.3176
Volatility 1M:   180.83%
Volatility 6M:   147.18%
Volatility 1Y:   112.05%
Volatility 3Y:   -