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: | - |