HSBC Knock-Out MKC/ DE000HS7PQM4 /
2024-12-23 9:35:27 PM | Chg.-0.070 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -9.86% | 0.650 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
McCormick and Co | 71.4991 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7PQM |
Currency: | EUR |
Underlying: | McCormick and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.4991 USD |
Maturity: | Endless |
Issue date: | 2024-07-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.88 |
Knock-out: | 71.4991 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9796 |
Distance to knock-out %: | 6.76% |
Distance to strike price: | 4.9796 |
Distance to strike price %: | 6.76% |
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 %: | 16.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.95% | ||
---|---|---|---|
1 Month | -1.54% | ||
3 Months | -46.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.640 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.715 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.746 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |