HSBC Knock-Out FL/ DE000HS52RW1 /
| 2024-11-08 9:35:30 PM | Chg.+0.030 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.69% | 1.820 Bid Size: 50,000 |
1.840 Ask Size: 50,000 |
Foot Locker Inc | 44.0987 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS52RW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.0987 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 44.0987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1714 |
| Distance to knock-out %: | -80.14% |
| Distance to strike price: | -18.1714 |
| Distance to strike price %: | -80.14% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +35.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.770 |
| 6M High / 6M Low: | 2.030 | 1.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 43.939 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
