HSBC Knock-Out FL/ DE000HS25QC1 /
| 30/08/2024 21:39:43 | Chg.-0.23 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 19.8214 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QC |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8214 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 19.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2738 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 10.2738 |
| Distance to strike price %: | 36.49% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.55 |
|---|---|
| High: | 10.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +18.21% | ||
| 3 Months | +61.75% | ||
| YTD | -11.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.89 | 8.61 |
|---|---|---|
| 1M High / 1M Low: | 12.27 | 6.19 |
| 6M High / 6M Low: | 14.59 | 1.71 |
| High (YTD): | 23/02/2024 | 15.30 |
| Low (YTD): | 30/04/2024 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 1.95 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.66% | |
| Volatility 6M: | 269.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
