HSBC Knock-Out KO/ DE000HS26801 /
| 8/2/2024 9:35:22 PM | Chg.+0.090 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +7.26% | 1.350 Bid Size: 25,000 |
1.380 Ask Size: 25,000 |
Coca Cola Company | 54.672 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2680 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.672 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 54.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9053 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 11.9053 |
| Distance to strike price %: | 19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +60.24% | ||
| 3 Months | +70.51% | ||
| YTD | +125.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.770 |
| 6M High / 6M Low: | 1.240 | 0.420 |
| High (YTD): | 8/1/2024 | 1.240 |
| Low (YTD): | 4/16/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.67% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
