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: | - |