HSBC Knock-Out FL/ DE000HS23VH5 /
| 6/24/2024 9:05:37 AM | Chg.0.000 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
Foot Locker Inc | 18.6515 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23VH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6515 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 18.6515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2742 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 6.2742 |
| Distance to strike price %: | 26.45% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +82.86% | ||
| 3 Months | +10.34% | ||
| YTD | -47.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.340 |
| 6M High / 6M Low: | 1.610 | 0.240 |
| High (YTD): | 2/23/2024 | 1.610 |
| Low (YTD): | 4/30/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.16% | |
| Volatility 6M: | 220.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
