HSBC Knock-Out FL/ DE000HS26MY2 /
| 2024-07-05 6:36:10 PM | Chg.-0.020 | Bid7:25:21 PM | Ask7:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -6.90% | 0.260 Bid Size: 50,000 |
0.270 Ask Size: 50,000 |
Foot Locker Inc | 20.1869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1869 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 20.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5698 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 2.5698 |
| Distance to strike price %: | 12.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -56.45% | ||
| 3 Months | -38.64% | ||
| YTD | -75.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.290 |
| 6M High / 6M Low: | 1.480 | 0.120 |
| High (YTD): | 2024-02-23 | 1.480 |
| Low (YTD): | 2024-04-30 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.09% | |
| Volatility 6M: | 298.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
