HSBC Knock-Out FL/ DE000HS22CN5 /
| 2024-07-26 11:31:41 AM | Chg.+0.33 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | +4.61% | 7.49 Bid Size: 25,000 |
7.92 Ask Size: 25,000 |
Foot Locker Inc | 18.3764 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: | 18.3764 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 18.3764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0531 |
| Distance to knock-out %: | 29.40% |
| Distance to strike price: | 7.0531 |
| Distance to strike price %: | 29.40% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.43 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +95.05% | ||
| YTD | -40.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 4.59 |
| 6M High / 6M Low: | 16.45 | 2.80 |
| High (YTD): | 2024-02-23 | 16.45 |
| Low (YTD): | 2024-04-30 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.21% | |
| Volatility 6M: | 206.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
