HSBC Knock-Out FL/ DE000HS1HUU9 /
| 2024-05-28 11:00:51 AM | Chg.+0.120 | Bid11:08:10 AM | Ask11:08:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +2.29% | 5.370 Bid Size: 25,000 |
6.010 Ask Size: 25,000 |
Foot Locker Inc | 16.5095 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5095 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 16.5095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7958 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 3.7958 |
| Distance to strike price %: | 18.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 15.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | -68.05% | ||
| YTD | -61.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 4.260 |
| 6M High / 6M Low: | 17.890 | 4.260 |
| High (YTD): | 2024-02-23 | 17.890 |
| Low (YTD): | 2024-04-30 | 4.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.56% | |
| Volatility 6M: | 158.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
