HSBC Knock-Out FL/ DE000HS25QB3 /
| 2024-07-12 1:43:41 PM | Chg.+0.07 | Bid1:48:02 PM | Ask1:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +1.29% | 5.51 Bid Size: 10,000 |
5.81 Ask Size: 10,000 |
Foot Locker Inc | 19.3706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3706 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 19.3706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.025 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 5.025 |
| Distance to strike price %: | 22.01% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.55% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +81.25% | ||
| YTD | -52.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 3.66 |
| 6M High / 6M Low: | 15.48 | 1.89 |
| High (YTD): | 2024-02-23 | 15.48 |
| Low (YTD): | 2024-04-30 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.45% | |
| Volatility 6M: | 243.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
