HSBC Knock-Out FL/ DE000HS1HUW5 /
2024-09-25 8:00:51 PM | Chg.-0.970 | Bid8:28:02 PM | Ask8:28:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.910EUR | -10.92% | 7.920 Bid Size: 25,000 |
7.950 Ask Size: 25,000 |
Foot Locker Inc | 17.4426 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HUW |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.4426 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 17.4426 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6612 |
Distance to knock-out %: | 27.64% |
Distance to strike price: | 6.6612 |
Distance to strike price %: | 27.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.000 |
---|---|
High: | 9.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.79% | ||
---|---|---|---|
1 Month | -43.30% | ||
3 Months | -9.18% | ||
YTD | -41.88% | ||
1 Year | +473.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.400 | 8.880 |
---|---|---|
1M High / 1M Low: | 14.040 | 6.260 |
6M High / 6M Low: | 14.470 | 3.870 |
High (YTD): | 2024-02-23 | 17.510 |
Low (YTD): | 2024-04-30 | 3.870 |
52W High: | 2024-02-23 | 17.510 |
52W Low: | 2023-09-27 | 0.830 |
Avg. price 1W: | 9.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.571 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.45% | |
Volatility 6M: | 172.88% | |
Volatility 1Y: | 203.09% | |
Volatility 3Y: | - |