HSBC Knock-Out ULTA/ DE000HG5HCJ5 /
| 2024-06-06 8:09:07 AM | Chg.+0.11 | Bid10:11:14 AM | Ask10:11:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +1.65% | 6.78 Bid Size: 10,000 |
7.03 Ask Size: 10,000 |
Ulta Beauty Inc | 314.5909 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HCJ |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.5909 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 314.5909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8516 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 41.8516 |
| Distance to strike price %: | 11.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | -69.26% | ||
| YTD | -59.64% | ||
| 1 Year | -45.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 5.85 |
| 6M High / 6M Low: | 23.62 | 5.85 |
| High (YTD): | 2024-03-13 | 23.62 |
| Low (YTD): | 2024-05-23 | 5.85 |
| 52W High: | 2024-03-13 | 23.62 |
| 52W Low: | 2024-05-23 | 5.85 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 198.20% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 97.33% | |
| Volatility 3Y: | - |
