HSBC Knock-Out FL/ DE000HS1GZT2 /
| 08/08/2024 21:37:34 | Chg.+1.61 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | +10.88% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 11.6862 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6862 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 11.6862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4917 |
| Distance to knock-out %: | 53.59% |
| Distance to strike price: | 13.4917 |
| Distance to strike price %: | 53.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.72 |
|---|---|
| High: | 16.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +50.41% | ||
| 3 Months | +38.13% | ||
| YTD | -10.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.41 | 13.49 |
|---|---|---|
| 1M High / 1M Low: | 16.41 | 10.91 |
| 6M High / 6M Low: | 22.31 | 8.96 |
| High (YTD): | 23/02/2024 | 22.31 |
| Low (YTD): | 30/04/2024 | 8.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.21% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
