HSBC Knock-Out FL/ DE000HS1GZU0 /
| 2024-08-29 11:36:04 AM | Chg.+0.04 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.38% | 1.72 Bid Size: 25,000 |
1.77 Ask Size: 25,000 |
Foot Locker Inc | 10.6515 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6515 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 10.6515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4826 |
| Distance to knock-out %: | 59.25% |
| Distance to strike price: | 15.4826 |
| Distance to strike price %: | 59.25% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.43% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +50.88% | ||
| YTD | -10.42% | ||
| 1 Year | +123.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.45 |
| 6M High / 6M Low: | 2.26 | 1.00 |
| High (YTD): | 2024-02-23 | 2.33 |
| Low (YTD): | 2024-04-30 | 1.00 |
| 52W High: | 2024-02-23 | 2.33 |
| 52W Low: | 2023-09-27 | 0.66 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 95.07% | |
| Volatility 6M: | 107.16% | |
| Volatility 1Y: | 100.71% | |
| Volatility 3Y: | - |
