HSBC Knock-Out FL/ DE000HS267M2 /
| 2024-09-20 9:36:27 PM | Chg.-0.51 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | -6.89% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.7897 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS267M |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7897 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 20.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.459 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 6.459 |
| Distance to strike price %: | 25.75% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | -35.12% | ||
| 3 Months | +41.19% | ||
| YTD | -36.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.40 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 11.16 | 3.25 |
| 6M High / 6M Low: | 11.48 | 0.97 |
| High (YTD): | 2024-02-23 | 14.57 |
| Low (YTD): | 2024-04-30 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.89% | |
| Volatility 6M: | 350.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
