HSBC Knock-Out FL/ DE000HS20DN7 /
| 2024-05-29 2:50:41 PM | Chg.-0.020 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.490 Bid Size: 25,000 |
- Ask Size: - |
Foot Locker Inc | 17.6928 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20DN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6928 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 17.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8488 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 4.8488 |
| Distance to strike price %: | 22.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | -69.18% | ||
| YTD | -62.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.320 |
| 6M High / 6M Low: | 1.680 | 0.320 |
| High (YTD): | 2024-02-23 | 1.680 |
| Low (YTD): | 2024-04-30 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.87% | |
| Volatility 6M: | 167.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
