HSBC TUR.WAR.OP.END. 33L/ DE000HG46PD2 /
| 2024-05-22 1:35:24 PM | Chg.- | Bid3:28:43 PM | Ask3:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | - Bid Size: 80,000 |
- Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 310.0228 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46PD |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.0228 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2024-05-22 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 95.29 |
| Knock-out: | 310.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -25.1039 |
| Distance to strike price %: | -8.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 17.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -97.32% | ||
| YTD | -97.92% | ||
| 1 Year | -95.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0400 |
| 6M High / 6M Low: | 1.9400 | 0.0400 |
| High (YTD): | 2024-01-02 | 1.8900 |
| Low (YTD): | 2024-05-22 | 0.0400 |
| 52W High: | 2023-12-21 | 1.9400 |
| 52W Low: | 2024-05-22 | 0.0400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2100 | |
| Avg. volume 1M: | 58.3333 | |
| Avg. price 6M: | 1.1566 | |
| Avg. volume 6M: | 20.8611 | |
| Avg. price 1Y: | 1.0696 | |
| Avg. volume 1Y: | 9.4268 | |
| Volatility 1M: | 366.58% | |
| Volatility 6M: | 170.77% | |
| Volatility 1Y: | 143.18% | |
| Volatility 3Y: | - |
