HSBC Knock-Out FL/ DE000HS267M2 /
| 2024-11-07 8:12:21 AM | Chg.-0.15 | Bid11:07:17 AM | Ask11:07:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -4.11% | 3.51 Bid Size: 19,600 |
3.94 Ask Size: 19,600 |
Foot Locker Inc | 21.0221 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS267M |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0221 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 21.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1149 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 3.1149 |
| Distance to strike price %: | 13.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.66% | ||
|---|---|---|---|
| 1 Month | +79.49% | ||
| 3 Months | -47.76% | ||
| YTD | -67.56% | ||
| 1 Year | +41.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 1.82 |
| 6M High / 6M Low: | 11.48 | 1.82 |
| High (YTD): | 2024-02-23 | 14.57 |
| Low (YTD): | 2024-04-30 | 0.97 |
| 52W High: | 2024-02-23 | 14.57 |
| 52W Low: | 2023-11-13 | 0.83 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.88 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 273.43% | |
| Volatility 6M: | 330.96% | |
| Volatility 1Y: | 343.52% | |
| Volatility 3Y: | - |
