HSBC Knock-Out FL/ DE000HS1HUR5 /
| 2024-06-20 9:35:24 PM | Chg.+0.110 | Bid9:56:40 PM | Ask9:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +12.79% | 0.950 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
Foot Locker Inc | 15.9571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUR |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9571 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 15.9571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8903 |
| Distance to knock-out %: | 30.16% |
| Distance to strike price: | 6.8903 |
| Distance to strike price %: | 30.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.36% | ||
|---|---|---|---|
| 1 Month | +51.56% | ||
| 3 Months | +29.33% | ||
| YTD | -33.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.580 |
| 6M High / 6M Low: | 1.850 | 0.490 |
| High (YTD): | 2024-02-23 | 1.850 |
| Low (YTD): | 2024-04-30 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 16.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.19% | |
| Volatility 6M: | 151.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
