HSBC Knock-Out FL/ DE000HS267M2 /
9/9/2024 9:35:39 PM | Chg.-1.000 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | -19.42% | 4.190 Bid Size: 19,600 |
4.300 Ask Size: 19,600 |
Foot Locker Inc | 20.7336 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS267M |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.7336 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.24 |
Knock-out: | 20.7336 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8271 |
Distance to knock-out %: | 20.53% |
Distance to strike price: | 4.8271 |
Distance to strike price %: | 20.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 10.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.120 |
---|---|
High: | 5.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -48.32% | ||
---|---|---|---|
1 Month | -55.18% | ||
3 Months | -8.39% | ||
YTD | -61.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.030 | 4.150 |
---|---|---|
1M High / 1M Low: | 11.470 | 4.150 |
6M High / 6M Low: | 11.470 | 0.950 |
High (YTD): | 2/23/2024 | 14.580 |
Low (YTD): | 4/30/2024 | 0.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.954 | |
Avg. volume 6M: | 3.984 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.72% | |
Volatility 6M: | 336.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |