HSBC Knock-Out MKC/ DE000HS25QP3 /
| 12/11/2024 21:37:57 | Chg.-0.02 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
McCormick and Co | 45.7586 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QP |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7586 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 45.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4329 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 27.4329 |
| Distance to strike price %: | 39.00% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +0.68% | ||
| YTD | +29.96% | ||
| 1 Year | +41.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.87 |
| 6M High / 6M Low: | 3.53 | 2.14 |
| High (YTD): | 01/10/2024 | 3.53 |
| Low (YTD): | 09/02/2024 | 1.94 |
| 52W High: | 01/10/2024 | 3.53 |
| 52W Low: | 09/02/2024 | 1.94 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 56.85% | |
| Volatility 3Y: | - |
