HSBC Knock-Out FL/ DE000HS1HUW5 /
| 04/10/2024 21:39:18 | Chg.+0.27 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 17.479 - | 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: | 17.479 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 17.479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4801 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 4.4801 |
| Distance to strike price %: | 20.40% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 6.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.76% | ||
|---|---|---|---|
| 1 Month | -34.05% | ||
| 3 Months | +7.72% | ||
| YTD | -54.82% | ||
| 1 Year | +123.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 5.87 |
| 6M High / 6M Low: | 14.43 | 3.90 |
| High (YTD): | 23/02/2024 | 17.52 |
| Low (YTD): | 30/04/2024 | 3.90 |
| 52W High: | 23/02/2024 | 17.52 |
| 52W Low: | 05/10/2023 | 2.75 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.96% | |
| Volatility 6M: | 169.40% | |
| Volatility 1Y: | 175.21% | |
| Volatility 3Y: | - |
