HSBC Knock-Out FL/ DE000HS7UJF3 /
30/08/2024 21:35:21 | Chg.-0.290 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.000EUR | -3.98% | 7.270 Bid Size: 25,000 |
7.380 Ask Size: 25,000 |
Foot Locker Inc | 23.2902 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7UJF |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2902 USD |
Maturity: | Endless |
Issue date: | 10/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 23.2902 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9789 |
Distance to knock-out %: | 24.87% |
Distance to strike price: | 6.9789 |
Distance to strike price %: | 24.87% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.460 |
---|---|
High: | 7.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.63% | ||
---|---|---|---|
1 Month | +43.15% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.780 | 5.700 |
---|---|---|
1M High / 1M Low: | 9.140 | 3.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |