HSBC Knock-Out CMG/ DE000HS20QP4 /
| 17/05/2024 21:42:32 | Chg.+0.41 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.44EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 1,525.7567 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QP |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,525.7567 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 1,525.7567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,552.3803 |
| Distance to knock-out %: | 52.51% |
| Distance to strike price: | 1,552.3803 |
| Distance to strike price %: | 52.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.02 |
|---|---|
| High: | 15.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +49.47% | ||
| YTD | +111.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.64 | 15.03 |
|---|---|---|
| 1M High / 1M Low: | 16.04 | 12.69 |
| 6M High / 6M Low: | 16.04 | 6.68 |
| High (YTD): | 10/05/2024 | 16.04 |
| Low (YTD): | 05/01/2024 | 6.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
