HSBC Knock-Out CL/ DE000HS25Q87 /
| 2024-06-20 5:43:15 PM | Chg.-0.08 | Bid6:20:18 PM | Ask6:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -1.70% | 4.64 Bid Size: 40,000 |
4.65 Ask Size: 40,000 |
Colgate Palmolive Co | 47.0303 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25Q8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0303 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 47.0303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3208 |
| Distance to knock-out %: | 51.43% |
| Distance to strike price: | 46.3208 |
| Distance to strike price %: | 51.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +19.38% | ||
| YTD | +52.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.08 |
| 6M High / 6M Low: | 4.70 | 2.93 |
| High (YTD): | 2024-06-19 | 4.70 |
| Low (YTD): | 2024-01-05 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 25.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
