HSBC Knock-Out CL/ DE000HS2FZ12 /
| 31/07/2024 19:40:04 | Chg.-0.11 | Bid20:20:54 | Ask20:20:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -4.31% | 2.48 Bid Size: 25,000 |
2.50 Ask Size: 25,000 |
Colgate Palmolive Co | 73.0043 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZ1 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0043 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 73.0043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0684 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 24.0684 |
| Distance to strike price %: | 26.29% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +29.79% | ||
| YTD | +205.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.14 |
| 6M High / 6M Low: | 2.60 | 1.15 |
| High (YTD): | 29/07/2024 | 2.60 |
| Low (YTD): | 03/01/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 59.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
