HSBC Knock-Out FL/ DE000HS1HUU9 /
2024-06-14 9:35:28 PM | Chg.-0.820 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | -10.17% | 7.160 Bid Size: 25,000 |
7.270 Ask Size: 25,000 |
Foot Locker Inc | 16.5788 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HUU |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.5788 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 16.5788 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9531 |
Distance to knock-out %: | 26.42% |
Distance to strike price: | 5.9531 |
Distance to strike price %: | 26.42% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.030 |
---|---|
High: | 8.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.32% | ||
---|---|---|---|
1 Month | +39.77% | ||
3 Months | +21.89% | ||
YTD | -48.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.360 | 7.240 |
---|---|---|
1M High / 1M Low: | 10.720 | 5.170 |
6M High / 6M Low: | 17.890 | 4.260 |
High (YTD): | 2024-02-23 | 17.890 |
Low (YTD): | 2024-04-30 | 4.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.76% | |
Volatility 6M: | 162.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |