HSBC Knock-Out FL/ DE000HS26MY2 /
| 02/08/2024 20:00:20 | Chg.-0.210 | Bid20:08:17 | Ask20:08:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -28.38% | 0.540 Bid Size: 50,000 |
0.550 Ask Size: 50,000 |
Foot Locker Inc | 20.3265 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3265 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 20.3265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1187 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 7.1187 |
| Distance to strike price %: | 27.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +82.76% | ||
| 3 Months | +253.33% | ||
| YTD | -51.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.290 |
| 6M High / 6M Low: | 1.480 | 0.110 |
| High (YTD): | 23/02/2024 | 1.480 |
| Low (YTD): | 30/04/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.21% | |
| Volatility 6M: | 322.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
