HSBC Knock-Out FL/ DE000HS1GZR6 /
| 2024-11-07 3:01:02 PM | Chg.-0.200 | Bid3:13:47 PM | Ask3:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | -2.01% | 9.730 Bid Size: 10,000 |
10.160 Ask Size: 10,000 |
Foot Locker Inc | 14.1701 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1701 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 14.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5321 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 8.5321 |
| Distance to strike price %: | 37.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | -23.49% | ||
| YTD | -40.86% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 7.870 |
| 6M High / 6M Low: | 17.520 | 7.810 |
| High (YTD): | 2024-02-23 | 20.470 |
| Low (YTD): | 2024-04-30 | 6.930 |
| 52W High: | 2024-02-23 | 20.470 |
| 52W Low: | 2023-11-13 | 6.630 |
| Avg. price 1W: | 9.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.30% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | 123.93% | |
| Volatility 3Y: | - |
