HSBC Knock-Out FL/ DE000HS20DN7 /
| 27/06/2024 08:34:59 | Chg.+0.020 | Bid27/06/2024 | Ask27/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.780 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
Foot Locker Inc | 17.5207 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20DN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5207 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 17.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9125 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 3.9125 |
| Distance to strike price %: | 19.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | -25.71% | ||
| YTD | -39.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.420 |
| 6M High / 6M Low: | 1.680 | 0.320 |
| High (YTD): | 23/02/2024 | 1.680 |
| Low (YTD): | 30/04/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.20% | |
| Volatility 6M: | 188.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
