HSBC Knock-Out FL/ DE000HS1GZR6 /
| 10/4/2024 9:38:14 PM | Chg.+0.33 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.29EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 14.0583 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0583 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 14.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9008 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 7.9008 |
| Distance to strike price %: | 35.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.04 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.71% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | +5.81% | ||
| YTD | -43.59% | ||
| 1 Year | +45.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 8.96 |
|---|---|---|
| 1M High / 1M Low: | 13.43 | 8.96 |
| 6M High / 6M Low: | 17.54 | 6.97 |
| High (YTD): | 2/23/2024 | 20.41 |
| Low (YTD): | 4/30/2024 | 6.97 |
| 52W High: | 2/23/2024 | 20.41 |
| 52W Low: | 10/6/2023 | 6.38 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.78 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 104.88% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | 121.74% | |
| Volatility 3Y: | - |
