HSBC Knock-Out FL/ DE000HS1GZT2 /
| 09/08/2024 21:35:41 | Chg.+0.930 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.330EUR | +5.67% | 17.350 Bid Size: 10,000 |
17.460 Ask Size: 10,000 |
Foot Locker Inc | 11.6891 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6891 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 11.6891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1027 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 15.1027 |
| Distance to strike price %: | 56.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.600 |
|---|---|
| High: | 17.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.28% | ||
|---|---|---|---|
| 1 Month | +54.73% | ||
| 3 Months | +45.88% | ||
| YTD | -5.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.330 | 13.840 |
|---|---|---|
| 1M High / 1M Low: | 17.330 | 11.200 |
| 6M High / 6M Low: | 22.390 | 8.920 |
| High (YTD): | 23/02/2024 | 22.390 |
| Low (YTD): | 30/04/2024 | 8.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.91% | |
| Volatility 6M: | 113.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
