HSBC Knock-Out CL/ DE000HS3D422 /
| 11/14/2024 11:33:03 AM | Chg.+0.02 | Bid12:13:18 PM | Ask12:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +1.96% | 1.06 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
Colgate Palmolive Co | 80.3721 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D42 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3721 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 80.3721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0002 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 10.0002 |
| Distance to strike price %: | 11.62% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -44.97% | ||
| 3 Months | -50.71% | ||
| YTD | +225.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 0.96 |
| 6M High / 6M Low: | 2.65 | 0.96 |
| High (YTD): | 9/5/2024 | 2.65 |
| Low (YTD): | 1/5/2024 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.71% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
