HSBC Knock-Out FL/ DE000HS1HV23 /
| 2024-06-19 9:38:59 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 17.4595 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HV2 |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4595 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 17.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4059 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 5.4059 |
| Distance to strike price %: | 23.65% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +42.29% | ||
| 3 Months | +16.32% | ||
| YTD | -45.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.26 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 4.44 |
| 6M High / 6M Low: | 17.13 | 3.50 |
| High (YTD): | 2024-02-23 | 17.13 |
| Low (YTD): | 2024-04-30 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.57% | |
| Volatility 6M: | 172.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
