HSBC Knock-Out FL/ DE000HS83CA4 /
| 08/11/2024 20:38:44 | Chg.+0.42 | Bid21:10:01 | Ask21:10:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | +3.34% | 12.75 Bid Size: 2,700 |
12.78 Ask Size: 2,700 |
Foot Locker Inc | 38.349 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS83CA |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.349 USD |
| Maturity: | Endless |
| Issue date: | 31/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 38.349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8456 |
| Distance to knock-out %: | -56.65% |
| Distance to strike price: | -12.8456 |
| Distance to strike price %: | -56.65% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.63 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | +59.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.38 | 12.57 |
|---|---|---|
| 1M High / 1M Low: | 14.39 | 12.41 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
