HSBC Knock-Out FL/ DE000HS1HUS3 /
| 7/8/2024 9:35:25 PM | Chg.+0.330 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +5.11% | 6.580 Bid Size: 19,200 |
6.690 Ask Size: 19,200 |
Foot Locker Inc | 16.2445 - | 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: | 16.2445 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 16.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.893 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 4.893 |
| Distance to strike price %: | 23.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -24.05% | ||
| 3 Months | -5.69% | ||
| YTD | -52.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 6.460 |
| 6M High / 6M Low: | 18.270 | 4.650 |
| High (YTD): | 2/23/2024 | 18.270 |
| Low (YTD): | 4/30/2024 | 4.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.22% | |
| Volatility 6M: | 157.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
