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: | - |
