HSBC Knock-Out FL/ DE000HS23VH5 /
| 2024-09-25 5:00:38 PM | Chg.-0.090 | Bid5:05:30 PM | Ask5:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -12.16% | 0.670 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
Foot Locker Inc | 19.0946 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23VH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0946 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 19.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0412 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 7.0412 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -9.72% | ||
| YTD | -46.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.480 |
| 6M High / 6M Low: | 1.300 | 0.240 |
| High (YTD): | 2024-02-23 | 1.610 |
| Low (YTD): | 2024-04-30 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.05% | |
| Volatility 6M: | 225.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
