HSBC Knock-Out FL/ DE000HS22CN5 /
| 8/9/2024 9:35:46 PM | Chg.+0.940 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | +9.17% | 11.200 Bid Size: 25,000 |
11.310 Ask Size: 25,000 |
Foot Locker Inc | 18.4441 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: | 18.4441 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 18.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8951 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 9.8951 |
| Distance to strike price %: | 36.94% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.460 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.83% | ||
|---|---|---|---|
| 1 Month | +137.08% | ||
| 3 Months | +93.93% | ||
| YTD | -11.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 4.720 |
| 6M High / 6M Low: | 16.460 | 2.790 |
| High (YTD): | 2/23/2024 | 16.460 |
| Low (YTD): | 4/30/2024 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.11% | |
| Volatility 6M: | 218.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
