HSBC Knock-Out CHD/ DE000HS2Y8R8 /
10/16/2024 8:36:12 PM | Chg.+0.03 | Bid9:09:19 PM | Ask9:09:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | +2.27% | 1.35 Bid Size: 50,000 |
1.36 Ask Size: 50,000 |
Church and Dwight Co... | 90.2688 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y8R |
Currency: | EUR |
Underlying: | Church and Dwight Co Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.2688 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.10 |
Knock-out: | 90.2688 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6084 |
Distance to knock-out %: | 13.20% |
Distance to strike price: | 12.6084 |
Distance to strike price %: | 13.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.00% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | +3.05% | ||
YTD | +45.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.44 | 0.87 |
6M High / 6M Low: | 2.09 | 0.87 |
High (YTD): | 6/18/2024 | 2.09 |
Low (YTD): | 10/7/2024 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.85% | |
Volatility 6M: | 118.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |