HSBC Knock-Out CL/ DE000HS2EX80 /
| 2024-08-28 12:00:52 PM | Chg.+0.020 | Bid12:10:42 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 49.4701 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EX8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4701 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 49.4701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7613 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 49.7613 |
| Distance to strike price %: | 52.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +26.25% | ||
| YTD | +76.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.640 |
| 6M High / 6M Low: | 5.050 | 3.510 |
| High (YTD): | 2024-08-28 | 5.050 |
| Low (YTD): | 2024-01-05 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 28.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
