HSBC Knock-Out FL/ DE000HS1HUS3 /
| 9/10/2024 1:35:32 PM | Chg.+0.020 | Bid1:46:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 16.5014 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5014 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 9/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 16.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5346 |
| Distance to knock-out %: | 21.56% |
| Distance to strike price: | 4.5346 |
| Distance to strike price %: | 21.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.52% | ||
| YTD | -44.60% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 15.250 | 4.650 |
| High (YTD): | 2/23/2024 | 18.270 |
| Low (YTD): | 4/30/2024 | 4.650 |
| 52W High: | 2/23/2024 | 18.270 |
| 52W Low: | 10/27/2023 | 4.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 156.11% | |
| Volatility 1Y: | 161.24% | |
| Volatility 3Y: | - |
