HSBC Knock-Out FL/ DE000HS59JQ5 /
15/10/2024 21:35:45 | Chg.-0.120 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -10.81% | 1.020 Bid Size: 25,000 |
1.030 Ask Size: 25,000 |
Foot Locker Inc | 35.589 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS59JQ |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.589 USD |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.95 |
Knock-out: | 35.589 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6122 |
Distance to knock-out %: | -55.27% |
Distance to strike price: | -11.6122 |
Distance to strike price %: | -55.27% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.50% | ||
---|---|---|---|
1 Month | +28.57% | ||
3 Months | -6.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.610 |
6M High / 6M Low: | 1.370 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.47% | |
Volatility 6M: | 218.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |