HSBC Knock-Out FL/ DE000HS1HUW5 /
| 2024-06-27 8:28:29 AM | Chg.+0.23 | Bid9:40:02 AM | Ask9:40:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.51EUR | +2.78% | 8.49 Bid Size: 25,000 |
8.87 Ask Size: 25,000 |
Foot Locker Inc | 17.0587 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0587 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 17.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.052 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 7.052 |
| Distance to strike price %: | 29.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +74.74% | ||
| 3 Months | -23.54% | ||
| YTD | -37.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.05 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 4.87 |
| 6M High / 6M Low: | 17.52 | 3.90 |
| High (YTD): | 2024-02-23 | 17.52 |
| Low (YTD): | 2024-04-30 | 3.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.55% | |
| Volatility 6M: | 165.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
