HSBC Knock-Out FL/ DE000HS59JP7 /
2024-06-14 9:35:41 PM | Chg.+0.080 | Bid9:52:33 PM | Ask9:52:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +9.09% | 0.970 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Foot Locker Inc | 34.3719 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS59JP |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.3719 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.28 |
Knock-out: | 34.3719 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5769 |
Distance to knock-out %: | -42.50% |
Distance to strike price: | -9.5769 |
Distance to strike price %: | -42.50% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.07% | ||
---|---|---|---|
1 Month | -16.52% | ||
3 Months | -11.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |