HSBC Knock-Out CL/  DE000HS2FZ20  /

Frankfurt Zert./HSBC
2024-07-05  9:35:20 PM Chg.+0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.180EUR +3.81% 2.170
Bid Size: 25,000
2.200
Ask Size: 25,000
Colgate Palmolive Co 73.528 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FZ2
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 73.528 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 73.528
Knock-out violated on: -
Distance to knock-out: 19.9014
Distance to knock-out %: 22.68%
Distance to strike price: 19.9014
Distance to strike price %: 22.68%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+11.79%
3 Months  
+50.34%
YTD  
+186.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.090
1M High / 1M Low: 2.360 1.860
6M High / 6M Low: 2.360 0.830
High (YTD): 2024-06-25 2.360
Low (YTD): 2024-01-05 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   2.112
Avg. volume 1W:   0.000
Avg. price 1M:   2.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.65%
Volatility 6M:   67.58%
Volatility 1Y:   -
Volatility 3Y:   -