HSBC Knock-Out CL/ DE000HS20QS8 /
| 27/05/2024 13:43:50 | Chg.-0.01 | Bid14:20:09 | Ask14:20:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -0.44% | 2.24 Bid Size: 10,000 |
2.27 Ask Size: 10,000 |
Colgate Palmolive Co | 69.0419 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QS |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0419 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 69.0419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5974 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 21.5974 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +30.99% | ||
| YTD | +107.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.02 |
| 6M High / 6M Low: | 2.46 | 0.87 |
| High (YTD): | 10/05/2024 | 2.46 |
| Low (YTD): | 05/01/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.20% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
