HSBC Knock-Out FL/  DE000HS6DUC5  /

Frankfurt Zert./HSBC
2024-06-21  9:05:58 AM Chg.-0.030 Bid9:12:54 AM Ask9:12:54 AM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.400
Bid Size: 25,000
0.440
Ask Size: 25,000
Foot Locker Inc 21.9554 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6DUC
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 21.9554 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 21.9554
Knock-out violated on: -
Distance to knock-out: 3.5724
Distance to knock-out %: 14.84%
Distance to strike price: 3.5724
Distance to strike price %: 14.84%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+69.57%
1 Month  
+254.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.230
1M High / 1M Low: 0.590 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,223.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -