HSBC Knock-Out CL/ DE000HS4J5Q3 /
6/21/2024 9:35:42 PM | Chg.+0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +1.64% | 1.260 Bid Size: 40,000 |
1.290 Ask Size: 40,000 |
Colgate Palmolive Co | 83.8405 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4J5Q |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.8405 USD |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.05 |
Knock-out: | 83.8405 |
Knock-out violated on: | - |
Distance to knock-out: | 12.214 |
Distance to knock-out %: | 13.48% |
Distance to strike price: | 12.214 |
Distance to strike price %: | 13.48% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.57% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +93.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |