HSBC Knock-Out LULU/  DE000HS2HVE9  /

Frankfurt Zert./HSBC
2024-06-21  9:35:34 AM Chg.+0.100 Bid9:37:14 AM Ask9:37:14 AM Underlying Strike price Expiration date Option type
21.100EUR +0.48% 21.110
Bid Size: 10,000
21.460
Ask Size: 10,000
Lululemon Athletica ... 535.1743 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2HVE
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 535.1743 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 535.1743
Knock-out violated on: -
Distance to knock-out: -209.975
Distance to knock-out %: -72.43%
Distance to strike price: -209.975
Distance to strike price %: -72.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.900
High: 21.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+8.21%
3 Months  
+120.94%
YTD  
+872.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 20.680
1M High / 1M Low: 22.110 19.500
6M High / 6M Low: 22.110 1.930
High (YTD): 2024-05-28 22.110
Low (YTD): 2024-01-02 2.550
52W High: - -
52W Low: - -
Avg. price 1W:   20.954
Avg. volume 1W:   0.000
Avg. price 1M:   20.974
Avg. volume 1M:   0.000
Avg. price 6M:   11.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   158.31%
Volatility 1Y:   -
Volatility 3Y:   -