HSBC Knock-Out CL/ DE000HS2V7Z6 /
| 2024-07-05 9:35:32 PM | Chg.+0.070 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.74% | 1.940 Bid Size: 40,000 |
1.970 Ask Size: 40,000 |
Colgate Palmolive Co | 76.0413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Z |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0413 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 76.0413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5827 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 17.5827 |
| Distance to strike price %: | 20.04% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | +57.72% | ||
| YTD | +259.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.630 |
| 6M High / 6M Low: | 2.130 | 0.600 |
| High (YTD): | 2024-06-24 | 2.130 |
| Low (YTD): | 2024-01-05 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.21% | |
| Volatility 6M: | 84.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
