HSBC Knock-Out FL/ DE000HS1HUU9 /
| 26/07/2024 08:27:58 | Chg.+0.29 | Bid09:19:39 | Ask09:19:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | +3.36% | 8.92 Bid Size: 25,000 |
9.43 Ask Size: 25,000 |
Foot Locker Inc | 16.7467 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7467 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 16.7467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8595 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 6.8595 |
| Distance to strike price %: | 29.06% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +68.62% | ||
| YTD | -36.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.13 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 6.09 |
| 6M High / 6M Low: | 17.90 | 4.29 |
| High (YTD): | 23/02/2024 | 17.90 |
| Low (YTD): | 30/04/2024 | 4.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.61% | |
| Volatility 6M: | 163.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
