HSBC Knock-Out FL/ DE000HS22CN5 /
| 2024-10-04 9:36:25 PM | Chg.+0.29 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +6.04% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 18.6958 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: | 18.6958 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 18.6958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9241 |
| Distance to knock-out %: | 22.42% |
| Distance to strike price: | 4.9241 |
| Distance to strike price %: | 22.42% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.21% | ||
|---|---|---|---|
| 1 Month | -38.00% | ||
| 3 Months | +10.89% | ||
| YTD | -59.60% | ||
| 1 Year | +195.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 9.30 | 4.80 |
| 6M High / 6M Low: | 13.40 | 2.80 |
| High (YTD): | 2024-02-23 | 16.45 |
| Low (YTD): | 2024-04-30 | 2.80 |
| 52W High: | 2024-02-23 | 16.45 |
| 52W Low: | 2023-10-05 | 1.72 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.96% | |
| Volatility 6M: | 216.05% | |
| Volatility 1Y: | 217.80% | |
| Volatility 3Y: | - |
