HSBC Knock-Out CL/ DE000HS26MB0 /
| 2024-09-24 2:35:28 PM | Chg.+0.010 | Bid2:48:34 PM | Ask2:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.36% | 2.780 Bid Size: 10,000 |
2.850 Ask Size: 10,000 |
Colgate Palmolive Co | 72.6867 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MB |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6867 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 72.6867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5044 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 27.5044 |
| Distance to strike price %: | 29.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | +9.06% | ||
| YTD | +201.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.650 |
| 6M High / 6M Low: | 3.290 | 1.450 |
| High (YTD): | 2024-09-05 | 3.290 |
| Low (YTD): | 2024-01-05 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 2.337 | |
| Avg. volume 6M: | 7.813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.30% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
