HSBC Knock-Out FL/ DE000HS1GZP0 /
| 7/9/2024 12:01:07 PM | Chg.-0.180 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -2.37% | 7.400 Bid Size: 10,000 |
7.700 Ask Size: 10,000 |
Foot Locker Inc | 15.3872 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZP |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3872 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 15.3872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0834 |
| Distance to knock-out %: | 28.34% |
| Distance to strike price: | 6.0834 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -23.87% | ||
| 3 Months | -7.04% | ||
| YTD | -50.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 7.240 |
| 6M High / 6M Low: | 19.040 | 5.440 |
| High (YTD): | 2/23/2024 | 19.040 |
| Low (YTD): | 4/30/2024 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.20% | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
