HSBC Knock-Out MKC/ DE000HS249W9 /
| 2024-11-12 8:43:57 PM | Chg.-0.03 | Bid8:50:14 PM | Ask8:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -1.08% | 2.75 Bid Size: 30,000 |
2.77 Ask Size: 30,000 |
McCormick and Co | 47.7763 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249W |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7763 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 47.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5411 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 25.5411 |
| Distance to strike price %: | 36.31% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +1.10% | ||
| YTD | +30.95% | ||
| 1 Year | +44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.67 |
| 6M High / 6M Low: | 3.36 | 1.96 |
| High (YTD): | 2024-09-16 | 3.36 |
| Low (YTD): | 2024-02-09 | 1.77 |
| 52W High: | 2024-09-16 | 3.36 |
| 52W Low: | 2024-02-09 | 1.77 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 48.67% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | - |
