HSBC Knock-Out FL/ DE000HS23VJ1 /
2024-06-21 9:35:22 PM | Chg.-0.090 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -12.68% | 0.630 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
Foot Locker Inc | 18.8638 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23VJ |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8638 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 18.8638 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0756 |
Distance to knock-out %: | 25.62% |
Distance to strike price: | 6.0756 |
Distance to strike price %: | 25.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +19.23% | ||
---|---|---|---|
1 Month | +87.88% | ||
3 Months | +10.71% | ||
YTD | -48.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.320 |
6M High / 6M Low: | 1.590 | 0.220 |
High (YTD): | 2024-02-23 | 1.590 |
Low (YTD): | 2024-04-30 | 0.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 349.92% | |
Volatility 6M: | 227.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |