HSBC Knock-Out FL/ DE000HS23VH5 /
8/30/2024 9:35:33 PM | Chg.-0.020 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -1.80% | 1.110 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
Foot Locker Inc | 18.9742 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23VH |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9742 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 18.9742 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0382 |
Distance to knock-out %: | 39.20% |
Distance to strike price: | 11.0382 |
Distance to strike price %: | 39.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.80% | ||
---|---|---|---|
1 Month | +14.74% | ||
3 Months | +55.71% | ||
YTD | -10.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.700 |
6M High / 6M Low: | 1.530 | 0.240 |
High (YTD): | 2/23/2024 | 1.610 |
Low (YTD): | 4/30/2024 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.09% | |
Volatility 6M: | 240.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |