HSBC Knock-Out FL/ DE000HS1GZP0 /
| 2024-05-23 5:50:53 PM | Chg.-0.350 | Bid5:50:53 PM | Ask5:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -4.97% | 6.700 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
Foot Locker Inc | 15.2073 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZP |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2073 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 15.2073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5776 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 5.5776 |
| Distance to strike price %: | 26.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -64.86% | ||
| YTD | -55.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 5.440 |
| 6M High / 6M Low: | 19.040 | 5.440 |
| High (YTD): | 2024-02-23 | 19.040 |
| Low (YTD): | 2024-04-30 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.94% | |
| Volatility 6M: | 141.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
