HSBC Knock-Out CL/ DE000HS26MB0 /
| 11/14/2024 8:13:13 AM | Chg.0.00 | Bid9:23:51 AM | Ask9:23:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | 0.00% | 1.70 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
Colgate Palmolive Co | 73.1817 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MB |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1817 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 73.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.959 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 16.959 |
| Distance to strike price %: | 19.75% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -38.55% | ||
| YTD | +85.71% | ||
| 1 Year | +119.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.63 |
| 6M High / 6M Low: | 3.29 | 1.63 |
| High (YTD): | 9/5/2024 | 3.29 |
| Low (YTD): | 1/5/2024 | 0.97 |
| 52W High: | 9/5/2024 | 3.29 |
| 52W Low: | 11/20/2023 | 0.66 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.25% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |
