HSBC Knock-Out KO/ DE000HS2LDX9 /
| 6/24/2024 9:05:36 AM | Chg.0.000 | Bid9:16:27 AM | Ask9:16:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.610 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
Coca Cola Company | 56.2271 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LDX |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2271 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.03 |
| Knock-out: | 56.2271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0539 |
| Distance to knock-out %: | 10.32% |
| Distance to strike price: | 6.0539 |
| Distance to strike price %: | 10.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +24.49% | ||
| YTD | +48.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.500 |
| 6M High / 6M Low: | 0.720 | 0.230 |
| High (YTD): | 6/6/2024 | 0.720 |
| Low (YTD): | 4/16/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.85% | |
| Volatility 6M: | 138.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
