HSBC Knock-Out FL/ DE000HS32YG2 /
| 2024-07-25 6:36:36 PM | Chg.-0.05 | Bid6:44:19 PM | Ask6:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -4.95% | 0.96 Bid Size: 25,000 |
0.97 Ask Size: 25,000 |
Foot Locker Inc | 36.4363 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS32YG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4363 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 36.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0151 |
| Distance to knock-out %: | -42.43% |
| Distance to strike price: | -10.0151 |
| Distance to strike price %: | -42.43% |
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: | 1.01 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -27.82% | ||
| YTD | +113.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.93 |
| 6M High / 6M Low: | 1.46 | 0.11 |
| High (YTD): | 2024-04-30 | 1.46 |
| Low (YTD): | 2024-02-23 | 0.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.51% | |
| Volatility 6M: | 689.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
