HSBC Knock-Out FL/ DE000HS25QB3 /
| 8/30/2024 9:35:34 PM | Chg.-0.290 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -2.74% | 10.510 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
Foot Locker Inc | 19.6055 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6055 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 19.6055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4685 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 10.4685 |
| Distance to strike price %: | 37.18% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | +15.64% | ||
| 3 Months | +58.89% | ||
| YTD | -12.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.030 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 12.430 | 6.410 |
| 6M High / 6M Low: | 14.780 | 1.870 |
| High (YTD): | 2/23/2024 | 15.520 |
| Low (YTD): | 4/30/2024 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.50% | |
| Volatility 6M: | 267.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
