HSBC Knock-Out CL/ DE000HS26MB0 /
| 10/07/2024 15:38:56 | Chg.0.00 | Bid16:19:00 | Ask16:19:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | 0.00% | 2.39 Bid Size: 40,000 |
2.40 Ask Size: 40,000 |
Colgate Palmolive Co | 71.6963 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MB |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6963 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 71.6963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4899 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 22.4899 |
| Distance to strike price %: | 25.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | +56.29% | ||
| YTD | +159.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.04 |
| 6M High / 6M Low: | 2.54 | 1.01 |
| High (YTD): | 25/06/2024 | 2.54 |
| Low (YTD): | 05/01/2024 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
