HSBC Knock-Out FL/ DE000HS1HUW5 /
| 10/15/2024 9:35:33 PM | Chg.+1.170 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +20.31% | 6.610 Bid Size: 25,000 |
6.720 Ask Size: 25,000 |
Foot Locker Inc | 17.5235 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5235 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 17.5235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4907 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 3.4907 |
| Distance to strike price %: | 16.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.86% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | -17.30% | ||
| YTD | -49.08% | ||
| 1 Year | +22.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 4.780 |
| 6M High / 6M Low: | 14.470 | 3.870 |
| High (YTD): | 2/23/2024 | 17.510 |
| Low (YTD): | 4/30/2024 | 3.870 |
| 52W High: | 2/23/2024 | 17.510 |
| 52W Low: | 10/27/2023 | 3.570 |
| Avg. price 1W: | 5.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.55% | |
| Volatility 6M: | 171.90% | |
| Volatility 1Y: | 177.59% | |
| Volatility 3Y: | - |
