HSBC Knock-Out FL/ DE000HS1GZP0 /
8/28/2024 11:36:22 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.49EUR | - | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 15.5772 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1GZP |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5772 USD |
Maturity: | Endless |
Issue date: | 8/23/2023 |
Last trading day: | 8/28/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 15.5772 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1289 |
Distance to knock-out %: | 46.41% |
Distance to strike price: | 12.1289 |
Distance to strike price %: | 46.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.64 |
Spread %: | 4.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.48 |
---|---|
High: | 15.49 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | +32.96% | ||
3 Months | +123.20% | ||
YTD | +2.72% | ||
1 Year | +333.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.65 | 15.43 |
---|---|---|
1M High / 1M Low: | 16.05 | 10.04 |
6M High / 6M Low: | 18.30 | 5.48 |
High (YTD): | 2/23/2024 | 18.98 |
Low (YTD): | 4/30/2024 | 5.48 |
52W High: | 2/23/2024 | 18.98 |
52W Low: | 9/27/2023 | 2.30 |
Avg. price 1W: | 15.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.92% | |
Volatility 6M: | 144.69% | |
Volatility 1Y: | 153.99% | |
Volatility 3Y: | - |