HSBC Knock-Out ULTA/ DE000HS2V6T1 /
| 2024-06-06 10:00:54 AM | Chg.+0.140 | Bid10:11:00 AM | Ask10:11:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +12.84% | 1.220 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
Ulta Beauty Inc | 376.4636 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6T |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.4636 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.82 |
| Knock-out: | 376.4636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2435 |
| Distance to knock-out %: | 2.87% |
| Distance to strike price: | 10.2435 |
| Distance to strike price %: | 2.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 38.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -38.19% | ||
| 3 Months | -92.53% | ||
| YTD | -89.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 0.250 |
| 6M High / 6M Low: | 18.100 | 0.250 |
| High (YTD): | 2024-03-13 | 18.100 |
| Low (YTD): | 2024-05-23 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,142.70% | |
| Volatility 6M: | 482.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
