HSBC Knock-Out CL/ DE000HS2EX80 /
2024-07-29 5:39:02 PM | Chg.+0.14 | Bid5:57:58 PM | Ask5:57:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | +3.03% | 4.77 Bid Size: 40,000 |
4.79 Ask Size: 40,000 |
Colgate Palmolive Co | 49.1071 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: | 49.1071 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 49.1071 |
Knock-out violated on: | - |
Distance to knock-out: | 44.6326 |
Distance to knock-out %: | 49.68% |
Distance to strike price: | 44.6326 |
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: | 4.66 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.78% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +22.05% | ||
YTD | +67.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.62 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.62 | 4.35 |
6M High / 6M Low: | 4.63 | 3.29 |
High (YTD): | 2024-06-25 | 4.63 |
Low (YTD): | 2024-01-05 | 2.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.92% | |
Volatility 6M: | 25.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |