HSBC Knock-Out FL/ DE000HS1GZP0 /
| 2024-08-28 12:00:54 PM | Chg.-0.100 | Bid12:17:55 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.390EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 15.5772 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZP |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5772 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 15.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9608 |
| Distance to knock-out %: | 49.75% |
| Distance to strike price: | 13.9608 |
| Distance to strike price %: | 49.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.480 |
|---|---|
| High: | 15.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +29.55% | ||
| 3 Months | +37.66% | ||
| YTD | +1.99% | ||
| 1 Year | +189.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.580 | 15.390 |
|---|---|---|
| 1M High / 1M Low: | 16.030 | 10.030 |
| 6M High / 6M Low: | 18.300 | 5.440 |
| High (YTD): | 2024-02-23 | 19.040 |
| Low (YTD): | 2024-04-30 | 5.440 |
| 52W High: | 2024-02-23 | 19.040 |
| 52W Low: | 2023-09-27 | 2.330 |
| Avg. price 1W: | 15.487 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.62% | |
| Volatility 6M: | 154.12% | |
| Volatility 1Y: | 155.71% | |
| Volatility 3Y: | - |
