HSBC Knock-Out FL/ DE000HS1GZS4 /
| 2024-06-14 8:23:39 AM | Chg.+0.01 | Bid11:07:04 AM | Ask11:07:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +0.86% | 1.15 Bid Size: 25,000 |
1.18 Ask Size: 25,000 |
Foot Locker Inc | 12.6043 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6043 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 12.6043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5233 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 10.5233 |
| Distance to strike price %: | 45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +18.18% | ||
| YTD | -32.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.88 |
| 6M High / 6M Low: | 2.14 | 0.80 |
| High (YTD): | 2024-02-23 | 2.14 |
| Low (YTD): | 2024-04-30 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.33% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
