HSBC Knock-Out CL/ DE000HS26MB0 /
2024-10-07 9:35:28 PM | Chg.-0.030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -1.26% | 2.350 Bid Size: 40,000 |
2.390 Ask Size: 40,000 |
Colgate Palmolive Co | 72.9066 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS26MB |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.9066 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 72.9066 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8313 |
Distance to knock-out %: | 26.41% |
Distance to strike price: | 23.8313 |
Distance to strike price %: | 26.41% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.77% | ||
---|---|---|---|
1 Month | -27.24% | ||
3 Months | 0.00% | ||
YTD | +155.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.380 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.380 |
6M High / 6M Low: | 3.290 | 1.450 |
High (YTD): | 2024-09-05 | 3.290 |
Low (YTD): | 2024-01-05 | 0.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.799 | |
Avg. volume 1M: | 50 | |
Avg. price 6M: | 2.399 | |
Avg. volume 6M: | 7.752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.94% | |
Volatility 6M: | 55.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |