HSBC Knock-Out CL/ DE000HS2FZ12 /
2024-06-28 9:35:32 PM | Chg.-0.080 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -3.39% | 2.270 Bid Size: 25,000 |
2.300 Ask Size: 25,000 |
Colgate Palmolive Co | 72.7634 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZ1 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.7634 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 72.7634 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8881 |
Distance to knock-out %: | 21.76% |
Distance to strike price: | 18.8881 |
Distance to strike price %: | 21.76% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.380 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +31.79% | ||
3 Months | +29.55% | ||
YTD | +181.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.420 | 1.730 |
6M High / 6M Low: | 2.420 | 0.860 |
High (YTD): | 2024-06-25 | 2.420 |
Low (YTD): | 2024-01-05 | 0.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.33% | |
Volatility 6M: | 67.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |