HSBC Knock-Out FL/ DE000HS1HUS3 /
| 2024-09-06 9:35:36 PM | Chg.-1.170 | Bid9:58:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | -11.61% | 8.790 Bid Size: 19,200 |
- Ask Size: - |
Foot Locker Inc | 16.4851 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4851 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 16.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0325 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 7.0325 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.93% | ||
|---|---|---|---|
| 1 Month | -26.49% | ||
| 3 Months | -0.34% | ||
| YTD | -37.91% | ||
| 1 Year | +220.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.270 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 15.250 | 8.910 |
| 6M High / 6M Low: | 15.250 | 4.650 |
| High (YTD): | 2024-02-23 | 18.270 |
| Low (YTD): | 2024-04-30 | 4.650 |
| 52W High: | 2024-02-23 | 18.270 |
| 52W Low: | 2023-09-27 | 1.590 |
| Avg. price 1W: | 10.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.051 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 129.44% | |
| Volatility 6M: | 153.26% | |
| Volatility 1Y: | 179.44% | |
| Volatility 3Y: | - |
