HSBC Knock-Out FL/ DE000HS25QB3 /
| 2024-11-08 9:35:35 PM | Chg.-0.130 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -2.67% | 4.590 Bid Size: 10,000 |
4.700 Ask Size: 10,000 |
Foot Locker Inc | 19.932 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.932 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 19.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1315 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 4.1315 |
| Distance to strike price %: | 18.18% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.92% | ||
|---|---|---|---|
| 1 Month | +41.49% | ||
| 3 Months | -53.67% | ||
| YTD | -59.49% | ||
| 1 Year | +124.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.080 |
| 6M High / 6M Low: | 12.430 | 2.710 |
| High (YTD): | 2024-02-23 | 15.520 |
| Low (YTD): | 2024-04-30 | 1.870 |
| 52W High: | 2024-02-23 | 15.520 |
| 52W Low: | 2023-11-13 | 1.760 |
| Avg. price 1W: | 4.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.04% | |
| Volatility 6M: | 245.54% | |
| Volatility 1Y: | 249.52% | |
| Volatility 3Y: | - |
