HSBC Knock-Out FL/  DE000HS25QC1  /

EUWAX
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:   -