HSBC Knock-Out FL/  DE000HS1GZU0  /

EUWAX
2024-08-30  9:37:29 PM Chg.-0.02 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.83EUR -1.08% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 10.6541 - 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: 10.6541 -
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 10.6541
Knock-out violated on: -
Distance to knock-out: 17.4072
Distance to knock-out %: 62.03%
Distance to strike price: 17.4072
Distance to strike price %: 62.03%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+7.02%
3 Months  
+16.56%
YTD
  -4.69%
1 Year  
+98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 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:   1.87
Avg. volume 1W:   40
Avg. price 1M:   1.82
Avg. volume 1M:   8.70
Avg. price 6M:   1.41
Avg. volume 6M:   1.55
Avg. price 1Y:   1.40
Avg. volume 1Y:   .78
Volatility 1M:   99.71%
Volatility 6M:   107.25%
Volatility 1Y:   100.10%
Volatility 3Y:   -