HSBC Knock-Out FL/ DE000HS1GZQ8 /
| 05/07/2024 16:41:58 | Chg.+0.010 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
Foot Locker Inc | 14.8307 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZQ |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8307 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 14.8307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4116 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 6.4116 |
| Distance to strike price %: | 30.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | -13.19% | ||
| YTD | -49.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.780 |
| 6M High / 6M Low: | 1.950 | 0.600 |
| High (YTD): | 23/02/2024 | 1.950 |
| Low (YTD): | 30/04/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.24% | |
| Volatility 6M: | 138.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
