HSBC Knock-Out FL/ DE000HS1HUS3 /
16/08/2024 20:35:26 | Chg.-0.260 | Bid20:38:31 | Ask20:38:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.990EUR | -1.70% | 15.000 Bid Size: 19,200 |
15.030 Ask Size: 19,200 |
Foot Locker Inc | 16.4007 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HUS |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4007 - |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 16.4007 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2776 |
Distance to knock-out %: | 44.74% |
Distance to strike price: | 13.2776 |
Distance to strike price %: | 44.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.100 |
---|---|
High: | 15.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.78% | ||
---|---|---|---|
1 Month | +63.47% | ||
3 Months | +169.60% | ||
YTD | +4.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.250 | 13.060 |
---|---|---|
1M High / 1M Low: | 15.250 | 8.090 |
6M High / 6M Low: | 18.270 | 4.650 |
High (YTD): | 23/02/2024 | 18.270 |
Low (YTD): | 30/04/2024 | 4.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.956 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.10% | |
Volatility 6M: | 168.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |