HSBC Knock-Out FL/ DE000HS1GZT2 /
22/08/2024 08:24:15 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.83EUR | - | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 11.7266 - | 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: | 11.7266 - |
Maturity: | Endless |
Issue date: | 23/08/2023 |
Last trading day: | 22/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.46 |
Knock-out: | 11.7266 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3347 |
Distance to knock-out %: | 58.21% |
Distance to strike price: | 16.3347 |
Distance to strike price %: | 58.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.83 |
---|---|
High: | 18.83 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +22.19% | ||
3 Months | +28.44% | ||
YTD | +2.84% | ||
1 Year | +122.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 19.53 | 13.49 |
6M High / 6M Low: | 21.65 | 8.96 |
High (YTD): | 23/02/2024 | 22.31 |
Low (YTD): | 30/04/2024 | 8.96 |
52W High: | 23/02/2024 | 22.31 |
52W Low: | 27/09/2023 | 5.63 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 17.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.95 | |
Avg. volume 1Y: | 12.58 | |
Volatility 1M: | 95.23% | |
Volatility 6M: | 107.39% | |
Volatility 1Y: | 103.70% | |
Volatility 3Y: | - |