HSBC Knock-Out FL/ DE000HS23VH5 /
| 07/11/2024 21:35:28 | Chg.+0.030 | Bid21:54:41 | Ask21:54:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | 0.530 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Foot Locker Inc | 19.2857 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23VH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2857 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 19.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7325 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 4.7325 |
| Distance to strike price %: | 20.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -44.44% | ||
| YTD | -54.92% | ||
| 1 Year | +77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.330 |
| 6M High / 6M Low: | 1.300 | 0.330 |
| High (YTD): | 23/02/2024 | 1.610 |
| Low (YTD): | 30/04/2024 | 0.240 |
| 52W High: | 23/02/2024 | 1.610 |
| 52W Low: | 13/11/2023 | 0.230 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.26% | |
| Volatility 6M: | 217.00% | |
| Volatility 1Y: | 223.24% | |
| Volatility 3Y: | - |
