HSBC Knock-Out FL/ DE000HS25QB3 /
| 07/11/2024 21:39:04 | Chg.+0.17 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 19.9274 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9274 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 19.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1346 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 4.1346 |
| Distance to strike price %: | 18.22% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.06% | ||
|---|---|---|---|
| 1 Month | +60.61% | ||
| 3 Months | -37.73% | ||
| YTD | -59.16% | ||
| 1 Year | +39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 2.74 |
| 6M High / 6M Low: | 12.47 | 2.74 |
| High (YTD): | 23/02/2024 | 15.48 |
| Low (YTD): | 30/04/2024 | 1.89 |
| 52W High: | 23/02/2024 | 15.48 |
| 52W Low: | 13/11/2023 | 1.76 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 214.97% | |
| Volatility 6M: | 242.82% | |
| Volatility 1Y: | 246.61% | |
| Volatility 3Y: | - |
