HSBC Knock-Out FL/ DE000HS22CN5 /
| 2024-06-14 9:35:27 PM | Chg.-0.830 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -12.61% | 5.690 Bid Size: 25,000 |
5.800 Ask Size: 25,000 |
Foot Locker Inc | 18.1922 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1922 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 18.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5375 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 5.5375 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.79% | ||
|---|---|---|---|
| 1 Month | +54.57% | ||
| 3 Months | +27.78% | ||
| YTD | -54.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 3.710 |
| 6M High / 6M Low: | 16.460 | 2.790 |
| High (YTD): | 2024-02-23 | 16.460 |
| Low (YTD): | 2024-04-30 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.27% | |
| Volatility 6M: | 200.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
