HSBC Knock-Out MKC/ DE000HS249X7 /
| 11/12/2024 7:44:04 PM | Chg.-0.05 | Bid8:13:09 PM | Ask8:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -1.93% | 2.56 Bid Size: 30,000 |
2.58 Ask Size: 30,000 |
McCormick and Co | 49.7621 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249X |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7621 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 49.7621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6792 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 23.6792 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -10.25% | ||
| 3 Months | 0.00% | ||
| YTD | +30.93% | ||
| 1 Year | +46.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.49 |
| 6M High / 6M Low: | 3.18 | 1.78 |
| High (YTD): | 9/16/2024 | 3.18 |
| Low (YTD): | 2/9/2024 | 1.60 |
| 52W High: | 9/16/2024 | 3.18 |
| 52W Low: | 2/9/2024 | 1.60 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 66.80% | |
| Volatility 3Y: | - |
