HSBC Knock-Out CL/ DE000HS2V806 /
8/16/2024 7:35:37 PM | Chg.+0.020 | Bid7:50:45 PM | Ask7:50:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +0.90% | 2.240 Bid Size: 40,000 |
2.260 Ask Size: 40,000 |
Colgate Palmolive Co | 77.1205 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V80 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.1205 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.09 |
Knock-out: | 77.1205 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9171 |
Distance to knock-out %: | 23.78% |
Distance to strike price: | 21.9171 |
Distance to strike price %: | 23.78% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +32.35% | ||
YTD | +359.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.860 |
6M High / 6M Low: | 2.410 | 0.860 |
High (YTD): | 8/6/2024 | 2.410 |
Low (YTD): | 1/5/2024 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.18% | |
Volatility 6M: | 73.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |