HSBC Knock-Out FL/ DE000HS1GZP0 /
| 28/08/2024 11:36:22 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.49EUR | - | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 15.5772 - | 31/12/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 15.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0316 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 9.0316 |
| Distance to strike price %: | 36.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +72.49% | ||
| YTD | +2.72% | ||
| 1 Year | +376.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.65 | 15.10 |
| 6M High / 6M Low: | 16.05 | 5.48 |
| High (YTD): | 23/02/2024 | 18.98 |
| Low (YTD): | 30/04/2024 | 5.48 |
| 52W High: | 23/02/2024 | 18.98 |
| 52W Low: | 27/09/2023 | 2.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 135.58% | |
| Volatility 1Y: | 146.64% | |
| Volatility 3Y: | - |
