HSBC Knock-Out MKC/ DE000HS29383 /
| 2024-12-23 9:35:36 PM | Chg.-0.060 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -4.29% | 1.340 Bid Size: 25,000 |
1.450 Ask Size: 25,000 |
McCormick and Co | 64.2605 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2938 |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2605 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 64.2605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9369 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 11.9369 |
| Distance to strike price %: | 16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -26.78% | ||
| YTD | +74.03% | ||
| 1 Year | +83.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.260 |
| 6M High / 6M Low: | 1.950 | 0.540 |
| High (YTD): | 2024-09-16 | 1.950 |
| Low (YTD): | 2024-02-09 | 0.410 |
| 52W High: | 2024-09-16 | 1.950 |
| 52W Low: | 2024-02-09 | 0.410 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 109.32% | |
| Volatility 1Y: | 163.91% | |
| Volatility 3Y: | - |
