HSBC Knock-Out FL/ DE000HS1GZS4 /
| 9/13/2024 9:37:21 PM | Chg.+0.12 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +10.34% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 12.8884 - | 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: | 12.8884 - |
| 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: | 12.8884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3528 |
| Distance to knock-out %: | 46.83% |
| Distance to strike price: | 11.3528 |
| Distance to strike price %: | 46.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -22.42% | ||
| 3 Months | +17.43% | ||
| YTD | -26.44% | ||
| 1 Year | +106.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.03 |
| 6M High / 6M Low: | 1.85 | 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: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.69% | |
| Volatility 6M: | 108.40% | |
| Volatility 1Y: | 117.25% | |
| Volatility 3Y: | - |
