HSBC Knock-Out FL/ DE000HS1HUX3 /
| 28/06/2024 21:35:23 | Chg.-0.060 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -7.79% | 0.720 Bid Size: 25,000 |
0.740 Ask Size: 25,000 |
Foot Locker Inc | 17.2826 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUX |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2826 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 17.2826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2286 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 5.2286 |
| Distance to strike price %: | 23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | -34.86% | ||
| YTD | -47.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.520 |
| 6M High / 6M Low: | 1.730 | 0.370 |
| High (YTD): | 23/02/2024 | 1.730 |
| Low (YTD): | 30/04/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.49% | |
| Volatility 6M: | 175.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
