HSBC Knock-Out FL/ DE000HS1GZS4 /
| 6/27/2024 8:23:48 AM | Chg.+0.02 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +1.61% | 1.26 Bid Size: 25,000 |
1.30 Ask Size: 25,000 |
Foot Locker Inc | 12.6415 - | 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: | 12.6415 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 12.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9048 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 7.9048 |
| Distance to strike price %: | 38.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +41.57% | ||
| 3 Months | -16.56% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.89 |
| 6M High / 6M Low: | 2.14 | 0.80 |
| High (YTD): | 2/23/2024 | 2.14 |
| Low (YTD): | 4/30/2024 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.87% | |
| Volatility 6M: | 115.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
