HSBC Knock-Out FL/ DE000HS32YG2 /
| 11/8/2024 9:35:32 PM | Chg.+0.020 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +1.83% | 1.120 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
Foot Locker Inc | 36.6103 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS32YG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6103 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 36.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.43 |
| Distance to knock-out %: | -50.29% |
| Distance to strike price: | -11.43 |
| Distance to strike price %: | -50.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +98.21% | ||
| YTD | +146.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.080 |
| 6M High / 6M Low: | 1.340 | 0.340 |
| High (YTD): | 4/30/2024 | 1.460 |
| Low (YTD): | 2/23/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.79% | |
| Volatility 6M: | 180.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
