HSBC Knock-Out FL/ DE000HS1GZR6 /
| 12/07/2024 21:00:37 | Chg.-0.400 | Bid21:28:22 | Ask21:28:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | -3.81% | 10.280 Bid Size: 10,000 |
10.310 Ask Size: 10,000 |
Foot Locker Inc | 13.7743 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7743 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 13.7743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0634 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 9.0634 |
| Distance to strike price %: | 39.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.630 |
|---|---|
| High: | 10.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | +25.12% | ||
| YTD | -38.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 8.740 |
| 6M High / 6M Low: | 20.470 | 6.930 |
| High (YTD): | 23/02/2024 | 20.470 |
| Low (YTD): | 30/04/2024 | 6.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.97% | |
| Volatility 6M: | 127.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
