HSBC Knock-Out FL/  DE000HS23VJ1  /

EUWAX
7/26/2024  11:36:22 AM Chg.+0.030 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.690
Bid Size: 25,000
0.740
Ask Size: 25,000
Foot Locker Inc 19.0221 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23VJ
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 19.0221 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 19.0221
Knock-out violated on: -
Distance to knock-out: 6.4581
Distance to knock-out %: 26.92%
Distance to strike price: 6.4581
Distance to strike price %: 26.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+4.55%
3 Months  
+115.63%
YTD
  -42.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.690 0.410
6M High / 6M Low: 1.590 0.220
High (YTD): 2/23/2024 1.590
Low (YTD): 4/30/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.41%
Volatility 6M:   237.86%
Volatility 1Y:   -
Volatility 3Y:   -