HSBC Knock-Out FL/ DE000HS1HV23 /
| 2024-05-23 3:50:42 PM | Chg.+0.120 | Bid4:00:39 PM | Ask4:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +2.36% | 4.980 Bid Size: 20,000 |
5.010 Ask Size: 20,000 |
Foot Locker Inc | 17.3399 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HV2 |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3399 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 17.3399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.445 |
| Distance to knock-out %: | 16.57% |
| Distance to strike price: | 3.445 |
| Distance to strike price %: | 16.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.41% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | -69.57% | ||
| YTD | -60.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 3.480 |
| 6M High / 6M Low: | 17.120 | 3.480 |
| High (YTD): | 2024-02-23 | 17.120 |
| Low (YTD): | 2024-04-30 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.94% | |
| Volatility 6M: | 174.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
