HSBC Knock-Out FL/  DE000HS1HUW5  /

EUWAX
2024-11-08  9:36:13 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.83EUR -1.01% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 17.6216 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HUW
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 17.6216 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 17.6216
Knock-out violated on: -
Distance to knock-out: 5.0584
Distance to knock-out %: 22.31%
Distance to strike price: 5.0584
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+41.70%
3 Months
  -39.66%
YTD
  -49.74%
1 Year  
+49.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.02
1M High / 1M Low: 6.98 4.82
6M High / 6M Low: 14.43 4.82
High (YTD): 2024-02-23 17.52
Low (YTD): 2024-04-30 3.90
52W High: 2024-02-23 17.52
52W Low: 2023-11-13 3.72
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   131.00%
Volatility 6M:   167.18%
Volatility 1Y:   169.48%
Volatility 3Y:   -