HSBC Knock-Out KO/ DE000HS2LDX9 /
9/6/2024 9:35:36 PM | Chg.-0.020 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | -1.57% | 1.250 Bid Size: 25,000 |
1.290 Ask Size: 25,000 |
Coca Cola Company | 57.2997 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2LDX |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.2997 USD |
Maturity: | Endless |
Issue date: | 10/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 57.2997 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4329 |
Distance to knock-out %: | 19.43% |
Distance to strike price: | 12.4329 |
Distance to strike price %: | 19.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.76% | ||
---|---|---|---|
1 Month | +14.68% | ||
3 Months | +76.06% | ||
YTD | +204.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.440 | 1.020 |
6M High / 6M Low: | 1.440 | 0.230 |
High (YTD): | 9/3/2024 | 1.440 |
Low (YTD): | 4/16/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 121.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |