HSBC Knock-Out CL/ DE000HS4J5Q3 /
16/08/2024 21:35:28 | Chg.+0.020 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +1.30% | 1.580 Bid Size: 40,000 |
1.620 Ask Size: 40,000 |
Colgate Palmolive Co | 84.6486 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4J5Q |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.6486 USD |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.85 |
Knock-out: | 84.6486 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0579 |
Distance to knock-out %: | 16.33% |
Distance to strike price: | 15.0579 |
Distance to strike price %: | 16.33% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.570 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | +30.00% | ||
3 Months | +52.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.170 |
6M High / 6M Low: | 1.730 | 0.210 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.48% | |
Volatility 6M: | 149.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |