HSBC Knock-Out FL/ DE000HS1HUU9 /
| 8/28/2024 12:00:56 PM | Chg.-0.110 | Bid12:17:55 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.230EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 16.8866 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8866 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 16.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7755 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 12.7755 |
| Distance to strike price %: | 45.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +33.12% | ||
| 3 Months | +41.87% | ||
| YTD | +1.79% | ||
| 1 Year | +238.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 14.860 | 8.850 |
| 6M High / 6M Low: | 17.150 | 4.260 |
| High (YTD): | 2/23/2024 | 17.890 |
| Low (YTD): | 4/30/2024 | 4.260 |
| 52W High: | 2/23/2024 | 17.890 |
| 52W Low: | 9/27/2023 | 1.210 |
| Avg. price 1W: | 14.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.55% | |
| Volatility 6M: | 176.63% | |
| Volatility 1Y: | 196.11% | |
| Volatility 3Y: | - |
