HSBC Knock-Out FL/ DE000HS25QC1 /
| 2024-11-07 9:39:08 PM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +3.86% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.1466 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: | 20.1466 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 20.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9305 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 3.9305 |
| Distance to strike price %: | 17.32% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.33% | ||
|---|---|---|---|
| 1 Month | +64.39% | ||
| 3 Months | -38.82% | ||
| YTD | -60.26% | ||
| 1 Year | +41.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 2.56 |
| 6M High / 6M Low: | 12.27 | 2.56 |
| High (YTD): | 2024-02-23 | 15.30 |
| Low (YTD): | 2024-04-30 | 1.71 |
| 52W High: | 2024-02-23 | 15.30 |
| 52W Low: | 2023-11-13 | 1.57 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 1.89 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 226.50% | |
| Volatility 6M: | 253.97% | |
| Volatility 1Y: | 258.58% | |
| Volatility 3Y: | - |
