HSBC Knock-Out ULTA/ DE000HS2V6S3 /
| 2024-06-05 9:38:02 PM | Chg.-0.38 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | -3.87% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 284.4136 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6S |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.4136 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 284.4136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6906 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 96.6906 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.69 |
|---|---|
| High: | 9.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | -12.34% | ||
| 3 Months | -62.28% | ||
| YTD | -51.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.63 |
| 6M High / 6M Low: | 26.31 | 8.63 |
| High (YTD): | 2024-03-13 | 26.31 |
| Low (YTD): | 2024-05-23 | 8.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 9.96 | |
| Avg. volume 1M: | 4.09 | |
| Avg. price 6M: | 18.19 | |
| Avg. volume 6M: | .72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 68.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
