HSBC Knock-Out FL/ DE000HS25QB3 /
| 2024-11-08 5:41:32 PM | Chg.-0.54 | Bid6:02:34 PM | Ask6:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -11.32% | 4.16 Bid Size: 10,000 |
4.19 Ask Size: 10,000 |
Foot Locker Inc | 19.932 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.932 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 19.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2171 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 4.2171 |
| Distance to strike price %: | 18.60% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +54.38% | ||
| 3 Months | -54.47% | ||
| YTD | -63.78% | ||
| 1 Year | +60.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 2.74 |
| 6M High / 6M Low: | 12.47 | 2.74 |
| High (YTD): | 2024-02-23 | 15.48 |
| Low (YTD): | 2024-04-30 | 1.89 |
| 52W High: | 2024-02-23 | 15.48 |
| 52W Low: | 2023-11-13 | 1.76 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.71% | |
| Volatility 6M: | 242.84% | |
| Volatility 1Y: | 245.49% | |
| Volatility 3Y: | - |
