HSBC Knock-Out CL/ DE000HS2EX80 /
| 05/07/2024 21:35:32 | Chg.+0.070 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +1.61% | 4.430 Bid Size: 40,000 |
4.460 Ask Size: 40,000 |
Colgate Palmolive Co | 49.1675 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EX8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1675 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 49.1675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3753 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 42.3753 |
| Distance to strike price %: | 48.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +21.10% | ||
| YTD | +54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 4.110 |
| 6M High / 6M Low: | 4.630 | 2.970 |
| High (YTD): | 25/06/2024 | 4.630 |
| Low (YTD): | 05/01/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 26.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
