HSBC Knock-Out MKC/ DE000HS29383 /
| 10/4/2024 9:41:58 PM | Chg.-0.03 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
McCormick and Co | 63.394 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2938 |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.394 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 63.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6365 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 13.6365 |
| Distance to strike price %: | 19.10% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.36% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +98.72% | ||
| YTD | +98.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.55 |
| 6M High / 6M Low: | 1.95 | 0.53 |
| High (YTD): | 9/16/2024 | 1.95 |
| Low (YTD): | 2/9/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.05% | |
| Volatility 6M: | 131.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
