HSBC Knock-Out CL/ DE000HS2V7Z6 /
| 2024-07-30 11:37:48 AM | Chg.-0.01 | Bid11:44:06 AM | Ask11:44:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.43% | 2.30 Bid Size: 10,000 |
2.37 Ask Size: 10,000 |
Colgate Palmolive Co | 76.1397 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: | 76.1397 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 76.1397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4067 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 21.4067 |
| Distance to strike price %: | 23.32% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.79% | ||
|---|---|---|---|
| 1 Month | +16.16% | ||
| 3 Months | +44.65% | ||
| YTD | +333.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.85 |
| 6M High / 6M Low: | 2.31 | 0.87 |
| High (YTD): | 2024-07-29 | 2.31 |
| Low (YTD): | 2024-01-05 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 71.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
