HSBC Knock-Out CL/ DE000HS2EX80 /
| 7/29/2024 8:05:28 AM | Chg.+0.030 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +0.65% | 4.660 Bid Size: 10,000 |
4.750 Ask Size: 10,000 |
Colgate Palmolive Co | 49.0709 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EX8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0709 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 49.0709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6207 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 44.6207 |
| Distance to strike price %: | 49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | +19.49% | ||
| YTD | +62.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 4.350 |
| 6M High / 6M Low: | 4.630 | 3.290 |
| High (YTD): | 7/26/2024 | 4.630 |
| Low (YTD): | 1/5/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.90% | |
| Volatility 6M: | 25.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
