HSBC Knock-Out CL/ DE000HS4J5Q3 /
9/2/2024 8:35:30 AM | Chg.+0.060 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +3.09% | 2.000 Bid Size: 10,000 |
2.090 Ask Size: 10,000 |
Colgate Palmolive Co | 84.9398 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4J5Q |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.9398 USD |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.82 |
Knock-out: | 84.9398 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6426 |
Distance to knock-out %: | 18.66% |
Distance to strike price: | 17.6426 |
Distance to strike price %: | 18.66% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.89% | ||
---|---|---|---|
1 Month | +21.21% | ||
3 Months | +146.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.940 | 1.820 |
---|---|---|
1M High / 1M Low: | 1.940 | 1.430 |
6M High / 6M Low: | 1.940 | 0.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.32% | |
Volatility 6M: | 133.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |