HSBC Knock-Out CL/ DE000HS4ZTR3 /
| 2024-10-04 9:35:45 PM | Chg.-0.090 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -7.96% | 1.050 Bid Size: 40,000 |
1.090 Ask Size: 40,000 |
Colgate Palmolive Co | 87.5385 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ZTR |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5385 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.28 |
| Knock-out: | 87.5385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4433 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 10.4433 |
| Distance to strike price %: | 11.58% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.25% | ||
|---|---|---|---|
| 1 Month | -45.55% | ||
| 3 Months | +0.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.040 |
| 6M High / 6M Low: | 1.970 | 0.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 165.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
