HSBC Knock-Out CL/ DE000HS4ZTR3 /
| 08/11/2024 21:35:45 | Chg.+0.140 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +45.16% | 0.450 Bid Size: 40,000 |
0.490 Ask Size: 40,000 |
Colgate Palmolive Co | 87.8995 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ZTR |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8995 USD |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.63 |
| Knock-out: | 87.8995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4137 |
| Distance to knock-out %: | 5.11% |
| Distance to strike price: | 4.4137 |
| Distance to strike price %: | 5.11% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -63.41% | ||
| 3 Months | -69.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.260 |
| 6M High / 6M Low: | 1.970 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.63% | |
| Volatility 6M: | 161.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
