HSBC Knock-Out FL/ DE000HS26MX4 /
| 2024-11-08 3:52:23 PM | Chg.-0.020 | Bid4:11:13 PM | Ask4:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.370 Bid Size: 50,000 |
0.380 Ask Size: 50,000 |
Foot Locker Inc | 20.5863 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: | 20.5863 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 20.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6112 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 3.6112 |
| Distance to strike price %: | 15.93% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | -54.02% | ||
| YTD | -64.29% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.220 |
| 6M High / 6M Low: | 1.180 | 0.220 |
| High (YTD): | 2024-02-23 | 1.500 |
| Low (YTD): | 2024-04-30 | 0.130 |
| 52W High: | 2024-02-23 | 1.500 |
| 52W Low: | 2023-11-13 | 0.120 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.62% | |
| Volatility 6M: | 280.81% | |
| Volatility 1Y: | 291.89% | |
| Volatility 3Y: | - |
