HSBC Knock-Out CL/ DE000HS20QS8 /
| 2024-09-25 7:39:35 PM | Chg.+0.02 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +0.68% | 2.98 Bid Size: 40,000 |
3.00 Ask Size: 40,000 |
Colgate Palmolive Co | 70.7614 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QS |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7614 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 70.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8224 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 28.8224 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +9.56% | ||
| YTD | +175.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.83 |
| 6M High / 6M Low: | 3.46 | 1.62 |
| High (YTD): | 2024-09-05 | 3.46 |
| Low (YTD): | 2024-01-05 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 50.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
