HSBC Knock-Out MKC/ DE000HS29383 /
2024-12-23 9:39:50 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -5.59% | - Bid Size: - |
- Ask Size: - |
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: | 4.97 |
Knock-out: | 64.2605 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0842 |
Distance to knock-out %: | 17.53% |
Distance to strike price: | 13.0842 |
Distance to strike price %: | 17.53% |
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 %: | 7.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.46% | ||
---|---|---|---|
1 Month | +2.27% | ||
3 Months | -25.00% | ||
YTD | +73.08% | ||
1 Year | +82.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.27 |
6M High / 6M Low: | 1.95 | 0.53 |
High (YTD): | 2024-09-16 | 1.95 |
Low (YTD): | 2024-02-09 | 0.40 |
52W High: | 2024-09-16 | 1.95 |
52W Low: | 2024-02-09 | 0.40 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.05% | |
Volatility 6M: | 111.78% | |
Volatility 1Y: | 168.38% | |
Volatility 3Y: | - |