HSBC Knock-Out FL/ DE000HS20DN7 /
| 12/07/2024 19:39:34 | Chg.-0.030 | Bid20:06:58 | Ask20:06:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -4.41% | 0.640 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
Foot Locker Inc | 17.8846 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20DN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8846 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 17.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3912 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 6.3912 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +47.73% | ||
| YTD | -49.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.500 |
| 6M High / 6M Low: | 1.680 | 0.320 |
| High (YTD): | 23/02/2024 | 1.680 |
| Low (YTD): | 30/04/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.56% | |
| Volatility 6M: | 193.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
