HSBC Knock-Out FL/ DE000HS1GZS4 /
8/30/2024 9:37:29 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 12.8439 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1GZS |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.8439 - |
Maturity: | Endless |
Issue date: | 8/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 12.8439 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2174 |
Distance to knock-out %: | 54.23% |
Distance to strike price: | 15.2174 |
Distance to strike price %: | 54.23% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.94% | ||
---|---|---|---|
1 Month | +13.19% | ||
3 Months | +18.98% | ||
YTD | -6.32% | ||
1 Year | +117.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.25 |
6M High / 6M Low: | 2.07 | 0.80 |
High (YTD): | 2/23/2024 | 2.14 |
Low (YTD): | 4/30/2024 | 0.80 |
52W High: | 2/23/2024 | 2.14 |
52W Low: | 9/27/2023 | 0.47 |
Avg. price 1W: | 1.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.10% | |
Volatility 6M: | 124.33% | |
Volatility 1Y: | 118.37% | |
Volatility 3Y: | - |