HSBC Knock-Out CL/  DE000HS2EX80  /

Frankfurt Zert./HSBC
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:   -