HSBC TUR.WAR.OP.END. 33L/ DE000HG3GG59 /
| 2024-06-14 9:37:26 PM | Chg.-0.0100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9600 Bid Size: 80,000 |
0.9800 Ask Size: 80,000 |
LULULEMON ATHLETICA ... | 204.1674 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GG5 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.1674 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 204.1674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7515 |
| Distance to knock-out %: | 28.34% |
| Distance to strike price: | 80.7515 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -61.22% | ||
| YTD | -66.67% | ||
| 1 Year | -47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.8600 |
| 6M High / 6M Low: | 2.8700 | 0.8600 |
| High (YTD): | 2024-01-02 | 2.8300 |
| Low (YTD): | 2024-05-28 | 0.8600 |
| 52W High: | 2023-12-11 | 2.8900 |
| 52W Low: | 2024-05-28 | 0.8600 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0287 | |
| Avg. volume 1M: | 243.6522 | |
| Avg. price 6M: | 1.9669 | |
| Avg. volume 6M: | 44.8320 | |
| Avg. price 1Y: | 1.9428 | |
| Avg. volume 1Y: | 21.8906 | |
| Volatility 1M: | 112.17% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 61.07% | |
| Volatility 3Y: | - |
