HSBC Knock-Out FL/ DE000HS32YG2 /
7/5/2024 1:38:02 PM | Chg.+0.01 | Bid2:10:29 PM | Ask2:10:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +0.81% | 1.23 Bid Size: 25,000 |
1.26 Ask Size: 25,000 |
Foot Locker Inc | 36.3988 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS32YG |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.3988 USD |
Maturity: | Endless |
Issue date: | 11/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 36.3988 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4295 |
Distance to knock-out %: | -58.52% |
Distance to strike price: | -12.4295 |
Distance to strike price %: | -58.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.73% | ||
---|---|---|---|
1 Month | +36.26% | ||
3 Months | +11.71% | ||
YTD | +175.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.25 | 0.91 |
6M High / 6M Low: | 1.46 | 0.11 |
High (YTD): | 4/30/2024 | 1.46 |
Low (YTD): | 2/23/2024 | 0.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.24% | |
Volatility 6M: | 690.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |