HSBC Knock-Out CL/ DE000HS20QS8 /
| 2024-11-15 9:39:07 PM | Chg.+0.23 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +12.04% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 71.2486 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: | 71.2486 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 71.2486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7776 |
| Distance to knock-out %: | 22.61% |
| Distance to strike price: | 19.7776 |
| Distance to strike price %: | 22.61% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -23.30% | ||
| 3 Months | -25.95% | ||
| YTD | +98.15% | ||
| 1 Year | +145.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.80 |
| 6M High / 6M Low: | 3.46 | 1.80 |
| High (YTD): | 2024-09-05 | 3.46 |
| Low (YTD): | 2024-01-05 | 1.15 |
| 52W High: | 2024-09-05 | 3.46 |
| 52W Low: | 2023-11-20 | 0.83 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.07% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 65.87% | |
| Volatility 3Y: | - |
