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: | - |