HSBC Knock-Out CL/ DE000HS2FZ20 /
| 11/8/2024 9:35:39 PM | Chg.+0.160 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +10.81% | 1.640 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
Colgate Palmolive Co | 75.0751 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZ2 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0751 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 75.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3794 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 16.3794 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -26.46% | ||
| 3 Months | -37.16% | ||
| YTD | +115.79% | ||
| 1 Year | +209.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.440 |
| 6M High / 6M Low: | 3.110 | 1.440 |
| High (YTD): | 9/5/2024 | 3.110 |
| Low (YTD): | 1/5/2024 | 0.800 |
| 52W High: | 9/5/2024 | 3.110 |
| 52W Low: | 11/20/2023 | 0.500 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.24% | |
| Volatility 6M: | 65.35% | |
| Volatility 1Y: | 86.95% | |
| Volatility 3Y: | - |
