HSBC Knock-Out FL/ DE000HS59JQ5 /
| 11/7/2024 7:39:51 PM | Chg.0.00 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | 1.03 Bid Size: 25,000 |
1.04 Ask Size: 25,000 |
Foot Locker Inc | 35.6193 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS59JQ |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.6193 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 35.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4903 |
| Distance to knock-out %: | -46.22% |
| Distance to strike price: | -10.4903 |
| Distance to strike price %: | -46.22% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | +43.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.99 |
| 6M High / 6M Low: | 1.25 | 0.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 207.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
