HSBC Knock-Out CL/ DE000HS2V806 /
| 9/26/2024 8:25:16 AM | Chg.+0.01 | Bid8:25:16 AM | Ask8:25:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +0.43% | 2.34 Bid Size: 10,000 |
2.43 Ask Size: 10,000 |
Colgate Palmolive Co | 77.8756 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V80 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8756 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 77.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4667 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 22.4667 |
| Distance to strike price %: | 24.41% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +14.71% | ||
| YTD | +387.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.20 |
| 6M High / 6M Low: | 2.82 | 0.97 |
| High (YTD): | 9/5/2024 | 2.82 |
| Low (YTD): | 1/5/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 34.78 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 23.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
