HSBC Knock-Out FL/ DE000HS1HV23 /
| 8/28/2024 12:00:56 PM | Chg.-0.110 | Bid12:19:06 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.460EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 17.7614 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HV2 |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7614 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 17.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1285 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 12.1285 |
| Distance to strike price %: | 43.07% |
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 %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.550 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +27.58% | ||
| 3 Months | +66.17% | ||
| YTD | +1.66% | ||
| 1 Year | +579.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 13.460 |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 8.060 |
| 6M High / 6M Low: | 16.390 | 3.480 |
| High (YTD): | 2/23/2024 | 17.120 |
| Low (YTD): | 4/30/2024 | 3.480 |
| 52W High: | 2/23/2024 | 17.120 |
| 52W Low: | 9/27/2023 | 0.450 |
| Avg. price 1W: | 13.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.34% | |
| Volatility 6M: | 196.04% | |
| Volatility 1Y: | 275.34% | |
| Volatility 3Y: | - |
