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: | - |