HSBC Knock-Out FL/ DE000HS3T7B0 /
| 2024-05-15 12:35:45 PM | Chg.+0.080 | Bid12:41:52 PM | Ask12:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 40.1296 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T7B |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.1296 - |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 40.1296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8283 |
| Distance to knock-out %: | -97.67% |
| Distance to strike price: | -19.8283 |
| Distance to strike price %: | -97.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.000 |
|---|---|
| High: | 16.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | +193.95% | ||
| YTD | +102.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 14.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-30 | 18.170 |
| Low (YTD): | 2024-02-23 | 4.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 16.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
