HSBC Knock-Out FL/ DE000HS1HUX3 /
| 16/08/2024 16:50:53 | Chg.-0.030 | Bid16:54:12 | Ask16:54:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.10% | 1.400 Bid Size: 25,000 |
1.410 Ask Size: 25,000 |
Foot Locker Inc | 17.4923 - | 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: | 17.4923 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 17.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1863 |
| Distance to knock-out %: | 41.07% |
| Distance to strike price: | 12.1863 |
| Distance to strike price %: | 41.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.70% | ||
|---|---|---|---|
| 1 Month | +70.73% | ||
| 3 Months | +204.35% | ||
| YTD | +4.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.710 |
| 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: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.80% | |
| Volatility 6M: | 190.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
