HSBC Knock-Out FL/ DE000HS22CN5 /
| 10/15/2024 9:35:25 PM | Chg.+1.170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +25.11% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 18.7433 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7433 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 18.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8326 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 3.8326 |
| Distance to strike price %: | 18.24% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +34.95% | ||
|---|---|---|---|
| 1 Month | -20.79% | ||
| 3 Months | -20.14% | ||
| YTD | -53.73% | ||
| 1 Year | +26.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 3.680 |
| 6M High / 6M Low: | 13.390 | 2.790 |
| High (YTD): | 2/23/2024 | 16.460 |
| Low (YTD): | 4/30/2024 | 2.790 |
| 52W High: | 2/23/2024 | 16.460 |
| 52W Low: | 10/27/2023 | 2.520 |
| Avg. price 1W: | 4.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.724 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 181.24% | |
| Volatility 6M: | 206.99% | |
| Volatility 1Y: | 212.15% | |
| Volatility 3Y: | - |
