HSBC Knock-Out FL/ DE000HS6V5U7 /
09/08/2024 11:42:02 | Chg.+0.27 | Bid11:47:10 | Ask11:47:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.63EUR | +4.25% | 6.61 Bid Size: 10,000 |
7.04 Ask Size: 10,000 |
Foot Locker Inc | 22.7476 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6V5U |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7476 USD |
Maturity: | Endless |
Issue date: | 31/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 22.7476 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9533 |
Distance to knock-out %: | 22.22% |
Distance to strike price: | 5.9533 |
Distance to strike price %: | 22.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.58 |
---|---|
High: | 6.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +91.62% | ||
---|---|---|---|
1 Month | +597.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.36 | 3.46 |
---|---|---|
1M High / 1M Low: | 6.36 | 0.95 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 596.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |