HSBC Knock-Out FL/ DE000HS1GZP0 /
2024-06-14 9:35:24 PM | Chg.-0.820 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.420EUR | -8.87% | 8.360 Bid Size: 10,000 |
8.470 Ask Size: 10,000 |
Foot Locker Inc | 15.2928 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1GZP |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2928 - |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 15.2928 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2391 |
Distance to knock-out %: | 32.13% |
Distance to strike price: | 7.2391 |
Distance to strike price %: | 32.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.210 |
---|---|
High: | 9.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.37% | ||
---|---|---|---|
1 Month | +32.81% | ||
3 Months | +18.93% | ||
YTD | -44.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.530 | 8.420 |
---|---|---|
1M High / 1M Low: | 11.890 | 6.340 |
6M High / 6M Low: | 19.040 | 5.440 |
High (YTD): | 2024-02-23 | 19.040 |
Low (YTD): | 2024-04-30 | 5.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.70% | |
Volatility 6M: | 142.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |