HSBC Knock-Out FL/ DE000HS1GZS4 /
| 2024-11-08 9:45:23 PM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 13.0579 - | 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: | 13.0579 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 13.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6709 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 9.6709 |
| Distance to strike price %: | 42.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -31.90% | ||
| YTD | -36.21% | ||
| 1 Year | +40.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.93 |
| 6M High / 6M Low: | 1.85 | 0.88 |
| High (YTD): | 2024-02-23 | 2.14 |
| Low (YTD): | 2024-04-30 | 0.80 |
| 52W High: | 2024-02-23 | 2.14 |
| 52W Low: | 2023-11-13 | 0.76 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | 104.82% | |
| Volatility 1Y: | 113.57% | |
| Volatility 3Y: | - |
