HSBC Knock-Out CL/ DE000HS2FZ20 /
| 07/10/2024 21:35:33 | Chg.-0.030 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -1.36% | 2.160 Bid Size: 25,000 |
2.200 Ask Size: 25,000 |
Colgate Palmolive Co | 74.8703 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZ2 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8703 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 74.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0426 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 22.0426 |
| Distance to strike price %: | 24.43% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.86% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -0.46% | ||
| YTD | +185.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.200 |
| 6M High / 6M Low: | 3.110 | 1.270 |
| High (YTD): | 05/09/2024 | 3.110 |
| Low (YTD): | 05/01/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.14% | |
| Volatility 6M: | 58.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
