HSBC Knock-Out FL/  DE000HS32YG2  /

EUWAX
2024-06-21  9:36:47 PM Chg.+0.08 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.04EUR +8.33% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 36.3729 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS32YG
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Put
Strike price: 36.3729 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 36.3729
Knock-out violated on: -
Distance to knock-out: -9.8928
Distance to knock-out %: -41.08%
Distance to strike price: -9.8928
Distance to strike price %: -41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -18.11%
3 Months
  -11.11%
YTD  
+131.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 1.340 0.770
6M High / 6M Low: 1.460 0.110
High (YTD): 2024-04-30 1.460
Low (YTD): 2024-02-23 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.74%
Volatility 6M:   689.46%
Volatility 1Y:   -
Volatility 3Y:   -