HSBC Knock-Out FL/ DE000HS1HUR5 /
| 2024-06-14 6:00:41 PM | Chg.-0.050 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -5.75% | 0.820 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
Foot Locker Inc | 15.9337 - | 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: | 15.9337 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 15.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1947 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 7.1947 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +18.84% | ||
| YTD | -43.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 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: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 16.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.17% | |
| Volatility 6M: | 150.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
