HSBC Knock-Out FL/ DE000HS1GZR6 /
| 30/08/2024 21:37:29 | Chg.-0.27 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.35EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 13.9408 - | 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: | 13.9408 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 13.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1205 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 14.1205 |
| Distance to strike price %: | 50.32% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.80 |
|---|---|
| High: | 15.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +21.06% | ||
| YTD | -6.80% | ||
| 1 Year | +131.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.00 | 13.84 |
|---|---|---|
| 1M High / 1M Low: | 17.54 | 11.53 |
| 6M High / 6M Low: | 19.73 | 6.97 |
| High (YTD): | 23/02/2024 | 20.41 |
| Low (YTD): | 30/04/2024 | 6.97 |
| 52W High: | 23/02/2024 | 20.41 |
| 52W Low: | 27/09/2023 | 3.74 |
| Avg. price 1W: | 15.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.14 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 121.48% | |
| Volatility 6M: | 127.71% | |
| Volatility 1Y: | 126.32% | |
| Volatility 3Y: | - |
