HSBC Knock-Out FL/ DE000HS26MX4 /
2024-10-04 9:00:48 PM | Chg.+0.040 | Bid9:10:28 PM | Ask9:10:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +12.12% | 0.360 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
Foot Locker Inc | 20.4203 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS26MX |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4203 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.19 |
Knock-out: | 20.4203 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2482 |
Distance to knock-out %: | 14.94% |
Distance to strike price: | 3.2482 |
Distance to strike price %: | 14.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -35.09% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | +19.35% | ||
YTD | -66.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.330 |
6M High / 6M Low: | 1.190 | 0.130 |
High (YTD): | 2024-02-23 | 1.500 |
Low (YTD): | 2024-04-30 | 0.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 239.50% | |
Volatility 6M: | 294.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |