HSBC Knock-Out CL/ DE000HS3D422 /
2024-07-25 8:14:15 AM | Chg.-0.04 | Bid8:59:32 AM | Ask8:59:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | -2.35% | 1.68 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
Colgate Palmolive Co | 78.5769 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D42 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.5769 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.27 |
Knock-out: | 78.5769 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9375 |
Distance to knock-out %: | 18.02% |
Distance to strike price: | 15.9375 |
Distance to strike price %: | 18.02% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.79% | ||
---|---|---|---|
1 Month | -12.17% | ||
3 Months | +49.55% | ||
YTD | +418.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.70 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.62 |
6M High / 6M Low: | 1.90 | 0.51 |
High (YTD): | 2024-06-24 | 1.90 |
Low (YTD): | 2024-01-05 | 0.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.81% | |
Volatility 6M: | 93.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |