HSBC Knock-Out FL/ DE000HS25QC1 /
| 07/11/2024 13:03:57 | Chg.-0.09 | Bid13:17:00 | Ask13:17:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -2.05% | 4.31 Bid Size: 10,000 |
4.74 Ask Size: 10,000 |
Foot Locker Inc | 20.1466 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QC |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1466 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 20.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9305 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 3.9305 |
| Distance to strike price %: | 17.32% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.67% | ||
|---|---|---|---|
| 1 Month | +55.04% | ||
| 3 Months | -42.30% | ||
| YTD | -62.52% | ||
| 1 Year | +33.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 2.56 |
| 6M High / 6M Low: | 12.27 | 2.56 |
| High (YTD): | 23/02/2024 | 15.30 |
| Low (YTD): | 30/04/2024 | 1.71 |
| 52W High: | 23/02/2024 | 15.30 |
| 52W Low: | 13/11/2023 | 1.57 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 1.89 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 226.50% | |
| Volatility 6M: | 253.97% | |
| Volatility 1Y: | 258.58% | |
| Volatility 3Y: | - |
