HSBC Knock-Out FL/ DE000HS25QC1 /
| 2024-07-25 7:42:35 PM | Chg.+0.64 | Bid8:15:55 PM | Ask8:15:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +11.37% | 5.98 Bid Size: 10,000 |
6.01 Ask Size: 10,000 |
Foot Locker Inc | 19.6475 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QC |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6475 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 19.6475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4782 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 5.4782 |
| Distance to strike price %: | 23.21% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +111.82% | ||
| YTD | -45.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 3.47 |
| 6M High / 6M Low: | 15.30 | 1.71 |
| High (YTD): | 2024-02-23 | 15.30 |
| Low (YTD): | 2024-04-30 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 1.97 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.09% | |
| Volatility 6M: | 261.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
