HSBC Knock-Out FL/ DE000HS26MY2 /
2024-07-26 8:12:55 AM | Chg.+0.030 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +5.56% | 0.570 Bid Size: 50,000 |
0.630 Ask Size: 50,000 |
Foot Locker Inc | 20.2865 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS26MY |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2865 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.54 |
Knock-out: | 20.2865 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8888 |
Distance to knock-out %: | 20.71% |
Distance to strike price: | 4.8888 |
Distance to strike price %: | 20.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.33% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +171.43% | ||
YTD | -48.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.290 |
6M High / 6M Low: | 1.480 | 0.120 |
High (YTD): | 2024-02-23 | 1.480 |
Low (YTD): | 2024-04-30 | 0.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.554 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 302.15% | |
Volatility 6M: | 312.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |