HSBC Knock-Out CMG/ DE000HS20QP4 /
| 2024-06-11 3:46:24 PM | Chg.-0.09 | Bid4:37:14 PM | Ask4:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.70EUR | -0.61% | 14.59 Bid Size: 15,000 |
- Ask Size: - |
Chipotle Mexican Gri... | 1,535.1301 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QP |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,535.1301 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 1,535.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,473.7409 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 1,473.7409 |
| Distance to strike price %: | 50.82% |
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 %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.85 |
|---|---|
| High: | 14.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | +37.51% | ||
| YTD | +101.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.48 | 14.24 |
|---|---|---|
| 1M High / 1M Low: | 15.64 | 14.13 |
| 6M High / 6M Low: | 16.04 | 6.84 |
| High (YTD): | 2024-05-10 | 16.04 |
| Low (YTD): | 2024-01-05 | 6.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
