HSBC Knock-Out FL/ DE000HS26MX4 /
| 8/30/2024 9:36:12 PM | Chg.-0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.2492 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MX |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2492 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 20.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8878 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 9.8878 |
| Distance to strike price %: | 35.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.91% | ||
|---|---|---|---|
| 1 Month | +16.87% | ||
| 3 Months | +64.41% | ||
| YTD | -13.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.580 |
| 6M High / 6M Low: | 1.420 | 0.130 |
| High (YTD): | 2/23/2024 | 1.500 |
| Low (YTD): | 4/30/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.08% | |
| Volatility 6M: | 305.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
