HSBC Knock-Out CHD/ DE000HS2Y8R8 /
| 6/27/2024 2:36:46 PM | Chg.-0.02 | Bid2:58:02 PM | Ask2:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.27% | 1.56 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
Church and Dwight Co... | 88.0702 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: | 88.0702 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 88.0702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.625 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 13.625 |
| Distance to strike price %: | 14.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.61% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -7.69% | ||
| YTD | +67.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.52 |
| 6M High / 6M Low: | 2.09 | 0.82 |
| High (YTD): | 6/18/2024 | 2.09 |
| Low (YTD): | 1/5/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.64% | |
| Volatility 6M: | 87.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
