HSBC Knock-Out FL/ DE000HS1GZR6 /
| 16/08/2024 13:39:42 | Chg.-0.09 | Bid14:21:05 | Ask14:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.45EUR | -0.51% | 17.25 Bid Size: 10,000 |
17.68 Ask Size: 10,000 |
Foot Locker Inc | 13.8932 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8932 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 13.8932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7845 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 15.7845 |
| Distance to strike price %: | 53.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.36 |
|---|---|
| High: | 17.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | +52.67% | ||
| 3 Months | +122.86% | ||
| YTD | +5.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.54 | 15.30 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 10.47 |
| 6M High / 6M Low: | 20.41 | 6.97 |
| High (YTD): | 23/02/2024 | 20.41 |
| Low (YTD): | 30/04/2024 | 6.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.53% | |
| Volatility 6M: | 125.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
