HSBC Knock-Out FL/ DE000HS22CN5 /
04/10/2024 21:36:25 | Chg.+0.29 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.09EUR | +6.04% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 18.6958 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22CN |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6958 USD |
Maturity: | Endless |
Issue date: | 03/10/2023 |
Last trading day: | 31/12/2078 |
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 | -27.80% | ||
3 Months | +10.89% | ||
YTD | -59.60% | ||
1 Year | +111.20% | ||
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): | 23/02/2024 | 16.45 |
Low (YTD): | 30/04/2024 | 2.80 |
52W High: | 23/02/2024 | 16.45 |
52W Low: | 06/10/2023 | 2.41 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 176.61% | |
Volatility 6M: | 216.57% | |
Volatility 1Y: | 214.85% | |
Volatility 3Y: | - |