HSBC Knock-Out FL/ DE000HS26MY2 /
9/25/2024 9:35:22 PM | Chg.-0.100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | -16.39% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.5959 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS26MY |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5959 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 20.5959 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7001 |
Distance to knock-out %: | 23.65% |
Distance to strike price: | 5.7001 |
Distance to strike price %: | 23.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -32.89% | ||
---|---|---|---|
1 Month | -54.87% | ||
3 Months | -7.27% | ||
YTD | -53.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.340 |
6M High / 6M Low: | 1.170 | 0.110 |
High (YTD): | 2/23/2024 | 1.480 |
Low (YTD): | 4/30/2024 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.531 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 262.19% | |
Volatility 6M: | 317.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |