HSBC Knock-Out FL/ DE000HS1GZS4 /
| 2024-07-04 9:35:26 PM | Chg.0.000 | Bid9:42:51 PM | Ask9:42:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.980 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
Foot Locker Inc | 12.6663 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6663 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 12.6663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6136 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 8.6136 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.33% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -11.71% | ||
| YTD | -43.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.980 |
| 6M High / 6M Low: | 2.140 | 0.790 |
| High (YTD): | 2024-02-23 | 2.140 |
| Low (YTD): | 2024-04-30 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.04% | |
| Volatility 6M: | 116.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
