HSBC Knock-Out CL/ DE000HS2V806 /
| 2024-11-08 9:35:37 PM | Chg.+0.160 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +13.56% | 1.340 Bid Size: 40,000 |
1.380 Ask Size: 40,000 |
Colgate Palmolive Co | 78.3225 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V80 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3225 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 78.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3494 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 13.3494 |
| Distance to strike price %: | 15.45% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -30.93% | ||
| 3 Months | -42.24% | ||
| YTD | +173.47% | ||
| 1 Year | +436.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.140 |
| 6M High / 6M Low: | 2.820 | 1.140 |
| High (YTD): | 2024-09-05 | 2.820 |
| Low (YTD): | 2024-01-05 | 0.530 |
| 52W High: | 2024-09-05 | 2.820 |
| 52W Low: | 2023-11-20 | 0.230 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.62% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | 126.56% | |
| Volatility 3Y: | - |
