HSBC Knock-Out FL/ DE000HS267M2 /
| 30/08/2024 21:35:36 | Chg.-0.290 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -3.02% | 9.550 Bid Size: 19,600 |
9.660 Ask Size: 19,600 |
Foot Locker Inc | 20.6827 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS267M |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6827 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 20.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4966 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 9.4966 |
| Distance to strike price %: | 33.73% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.780 |
|---|---|
| High: | 9.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +69.15% | ||
| YTD | -13.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 8.010 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 5.450 |
| 6M High / 6M Low: | 13.840 | 0.950 |
| High (YTD): | 23/02/2024 | 14.580 |
| Low (YTD): | 30/04/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.088 | |
| Avg. volume 6M: | 47.031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.75% | |
| Volatility 6M: | 348.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
