HSBC Knock-Out FL/ DE000HS32YG2 /
16/08/2024 21:35:29 | Chg.+0.030 | Bid21:56:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +8.82% | 0.380 Bid Size: 25,000 |
- Ask Size: - |
Foot Locker Inc | 36.4777 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS32YG |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.4777 USD |
Maturity: | Endless |
Issue date: | 29/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.87 |
Knock-out: | 36.4777 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5688 |
Distance to knock-out %: | -12.03% |
Distance to strike price: | -3.5688 |
Distance to strike price %: | -12.03% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -33.93% | ||
---|---|---|---|
1 Month | -61.05% | ||
3 Months | -72.18% | ||
YTD | -17.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.340 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.340 |
6M High / 6M Low: | 1.460 | 0.110 |
High (YTD): | 30/04/2024 | 1.460 |
Low (YTD): | 23/02/2024 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.34% | |
Volatility 6M: | 696.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |