HSBC Knock-Out FL/  DE000HS1HUU9  /

EUWAX
2024-07-26  9:38:20 PM Chg.+0.31 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
8.94EUR +3.59% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 16.7508 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HUU
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 16.7508 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 16.7508
Knock-out violated on: -
Distance to knock-out: 7.3378
Distance to knock-out %: 30.46%
Distance to strike price: 7.3378
Distance to strike price %: 30.46%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month  
+7.07%
3 Months  
+69.00%
YTD
  -35.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.29
1M High / 1M Low: 8.95 6.09
6M High / 6M Low: 17.90 4.29
High (YTD): 2024-02-23 17.90
Low (YTD): 2024-04-30 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.20%
Volatility 6M:   163.54%
Volatility 1Y:   -
Volatility 3Y:   -