HSBC Knock-Out FL/ DE000HS22CN5 /
| 2024-07-12 8:00:40 PM | Chg.-0.320 | Bid8:00:51 PM | Ask8:00:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -5.02% | 6.090 Bid Size: 25,000 |
6.120 Ask Size: 25,000 |
Foot Locker Inc | 18.3179 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3179 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 18.3179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9928 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 5.9928 |
| Distance to strike price %: | 26.24% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.81% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | +53.94% | ||
| YTD | -51.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 4.590 |
| 6M High / 6M Low: | 16.460 | 2.790 |
| High (YTD): | 2024-02-23 | 16.460 |
| Low (YTD): | 2024-04-30 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.69% | |
| Volatility 6M: | 208.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
