HSBC Knock-Out FL/ DE000HS1GZR6 /
| 10/15/2024 9:35:30 PM | Chg.+1.170 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | +13.18% | 9.740 Bid Size: 10,000 |
9.850 Ask Size: 10,000 |
Foot Locker Inc | 14.0944 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0944 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 14.0944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9191 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 6.9191 |
| Distance to strike price %: | 32.93% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 10.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.96% | ||
|---|---|---|---|
| 1 Month | -12.38% | ||
| 3 Months | -12.15% | ||
| YTD | -38.98% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.050 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 7.870 |
| 6M High / 6M Low: | 17.520 | 6.930 |
| High (YTD): | 2/23/2024 | 20.470 |
| Low (YTD): | 4/30/2024 | 6.930 |
| 52W High: | 2/23/2024 | 20.470 |
| 52W Low: | 10/27/2023 | 6.520 |
| Avg. price 1W: | 8.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.28% | |
| Volatility 6M: | 117.82% | |
| Volatility 1Y: | 125.63% | |
| Volatility 3Y: | - |
