HSBC Knock-Out FL/ DE000HS1GZR6 /
2024-08-30 9:35:31 PM | Chg.-0.260 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.360EUR | -1.66% | 15.580 Bid Size: 10,000 |
15.690 Ask Size: 10,000 |
Foot Locker Inc | 13.9408 - | 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: | 13.9408 - |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 13.9408 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1205 |
Distance to knock-out %: | 50.32% |
Distance to strike price: | 14.1205 |
Distance to strike price %: | 50.32% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.800 |
---|---|
High: | 15.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | +14.71% | ||
3 Months | +21.33% | ||
YTD | -6.74% | ||
1 Year | +129.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.050 | 14.010 |
---|---|---|
1M High / 1M Low: | 17.520 | 11.520 |
6M High / 6M Low: | 19.730 | 6.930 |
High (YTD): | 2024-02-23 | 20.470 |
Low (YTD): | 2024-04-30 | 6.930 |
52W High: | 2024-02-23 | 20.470 |
52W Low: | 2023-09-27 | 3.770 |
Avg. price 1W: | 15.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.05% | |
Volatility 6M: | 135.74% | |
Volatility 1Y: | 129.99% | |
Volatility 3Y: | - |