HSBC Knock-Out CL/ DE000HS20QS8 /
| 2024-09-10 11:39:22 AM | Chg.-0.01 | Bid12:19:48 PM | Ask12:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -0.30% | 3.32 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
Colgate Palmolive Co | 70.5064 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QS |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5064 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 70.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2728 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 31.2728 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +12.54% | ||
| 3 Months | +44.98% | ||
| YTD | +207.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.75 |
| 6M High / 6M Low: | 3.46 | 1.62 |
| High (YTD): | 2024-09-05 | 3.46 |
| Low (YTD): | 2024-01-05 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
