HSBC Knock-Out FL/ DE000HS1HUW5 /
| 09/08/2024 20:00:18 | Chg.+0.900 | Bid20:20:00 | Ask20:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | +7.94% | 12.140 Bid Size: 25,000 |
12.170 Ask Size: 25,000 |
Foot Locker Inc | 17.2437 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2437 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 17.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5494 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 9.5494 |
| Distance to strike price %: | 35.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.540 |
|---|---|
| High: | 12.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.85% | ||
|---|---|---|---|
| 1 Month | +111.03% | ||
| 3 Months | +78.95% | ||
| YTD | -10.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.340 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 5.800 |
| 6M High / 6M Low: | 17.510 | 3.870 |
| High (YTD): | 23/02/2024 | 17.510 |
| Low (YTD): | 30/04/2024 | 3.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.74% | |
| Volatility 6M: | 185.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
