HSBC Knock-Out FL/ DE000HS1GZT2 /
| 2024-06-21 9:37:50 PM | Chg.-0.67 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | -4.89% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 11.5491 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5491 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 11.5491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1691 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 12.1691 |
| Distance to strike price %: | 51.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +24.55% | ||
| 3 Months | +6.97% | ||
| YTD | -28.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.71 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 15.33 | 9.84 |
| 6M High / 6M Low: | 22.31 | 8.96 |
| High (YTD): | 2024-02-23 | 22.31 |
| Low (YTD): | 2024-04-30 | 8.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.29% | |
| Volatility 6M: | 98.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
