HSBC Knock-Out CL/ DE000HS26MB0 /
| 23/05/2024 17:37:54 | Chg.-0.03 | Bid18:17:55 | Ask18:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -1.35% | 2.19 Bid Size: 40,000 |
2.20 Ask Size: 40,000 |
Colgate Palmolive Co | 70.8405 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MB |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8405 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 70.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9207 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 21.9207 |
| Distance to strike price %: | 25.09% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +27.17% | ||
| 3 Months | +41.03% | ||
| YTD | +141.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.73 |
| 6M High / 6M Low: | 2.28 | 0.69 |
| High (YTD): | 10/05/2024 | 2.28 |
| Low (YTD): | 05/01/2024 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 84.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
