HSBC Knock-Out FL/ DE000HS22CN5 /
| 30/08/2024 21:35:32 | Chg.-0.290 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | -2.52% | 11.460 Bid Size: 25,000 |
11.570 Ask Size: 25,000 |
Foot Locker Inc | 18.5391 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5391 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 18.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4308 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 11.4308 |
| Distance to strike price %: | 40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.690 |
|---|---|
| High: | 11.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +51.48% | ||
| YTD | -10.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 7.370 |
| 6M High / 6M Low: | 15.720 | 2.790 |
| High (YTD): | 23/02/2024 | 16.460 |
| Low (YTD): | 30/04/2024 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.16% | |
| Volatility 6M: | 221.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
