HSBC Knock-Out FL/ DE000HS22CN5 /
2024-08-30 9:36:06 PM | Chg.-0.30 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.24EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 18.5391 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22CN |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5391 USD |
Maturity: | Endless |
Issue date: | 2023-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 18.5391 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2796 |
Distance to knock-out %: | 40.20% |
Distance to strike price: | 11.2796 |
Distance to strike price %: | 40.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.69 |
---|---|
High: | 11.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.67% | ||
---|---|---|---|
1 Month | +22.17% | ||
3 Months | +30.70% | ||
YTD | -10.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.95 | 9.74 |
---|---|---|
1M High / 1M Low: | 13.40 | 5.81 |
6M High / 6M Low: | 15.72 | 2.80 |
High (YTD): | 2024-02-23 | 16.45 |
Low (YTD): | 2024-04-30 | 2.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.79% | |
Volatility 6M: | 225.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |