HSBC TUR.WAR.OP.END. 33L/ DE000HG3GG75 /
| 22/05/2024 15:37:28 | Chg.- | Bid15:42:31 | Ask15:42:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 299.5797 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GG7 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.5797 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 22/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 132.58 |
| Knock-out: | 299.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.9256 |
| Distance to strike price %: | -2.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 69.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.47% | ||
| 3 Months | -95.80% | ||
| YTD | -96.66% | ||
| 1 Year | -93.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 0.6700 |
| 6M High / 6M Low: | 20.2900 | 0.6700 |
| High (YTD): | 02/01/2024 | 19.7500 |
| Low (YTD): | 22/05/2024 | 0.6700 |
| 52W High: | 21/12/2023 | 20.2900 |
| 52W Low: | 22/05/2024 | 0.6700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 12.3323 | |
| Avg. volume 6M: | 3.1887 | |
| Avg. price 1Y: | 11.5855 | |
| Avg. volume 1Y: | 1.6624 | |
| Volatility 1M: | 609.98% | |
| Volatility 6M: | 155.42% | |
| Volatility 1Y: | 130.98% | |
| Volatility 3Y: | - |
