HSBC Knock-Out FL/  DE000HS1GZT2  /

Frankfurt Zert./HSBC
2024-05-23  6:00:51 PM Chg.-0.290 Bid6:29:54 PM Ask6:29:54 PM Underlying Strike price Expiration date Option type
10.210EUR -2.76% 10.250
Bid Size: 10,000
10.280
Ask Size: 10,000
Foot Locker Inc 11.4648 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1GZT
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 11.4648 -
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 11.4648
Knock-out violated on: -
Distance to knock-out: 9.3201
Distance to knock-out %: 44.84%
Distance to strike price: 9.3201
Distance to strike price %: 44.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -0.68%
3 Months
  -54.40%
YTD
  -44.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 9.780
1M High / 1M Low: 11.880 8.920
6M High / 6M Low: 22.390 8.920
High (YTD): 2024-02-23 22.390
Low (YTD): 2024-04-30 8.920
52W High: - -
52W Low: - -
Avg. price 1W:   10.194
Avg. volume 1W:   0.000
Avg. price 1M:   10.390
Avg. volume 1M:   0.000
Avg. price 6M:   14.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.00%
Volatility 6M:   109.04%
Volatility 1Y:   -
Volatility 3Y:   -