HSBC Knock-Out FL/ DE000HS1GZS4 /
| 2024-07-25 11:35:43 AM | Chg.0.00 | Bid12:18:33 PM | Ask12:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | 1.19 Bid Size: 25,000 |
1.24 Ask Size: 25,000 |
Foot Locker Inc | 12.7315 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7315 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 12.7315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8737 |
| Distance to knock-out %: | 46.07% |
| Distance to strike price: | 10.8737 |
| Distance to strike price %: | 46.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | +30.43% | ||
| YTD | -31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.98 |
| 6M High / 6M Low: | 2.14 | 0.80 |
| High (YTD): | 2024-02-23 | 2.14 |
| Low (YTD): | 2024-04-30 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.63% | |
| Volatility 6M: | 118.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
