HSBC Knock-Out CL/ DE000HS2FZ20 /
| 2024-05-28 6:43:45 PM | Chg.-0.12 | Bid7:17:04 PM | Ask7:17:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -6.32% | 1.76 Bid Size: 25,000 |
1.77 Ask Size: 25,000 |
Colgate Palmolive Co | 72.8461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZ2 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.8461 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 72.8461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0196 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 18.0196 |
| Distance to strike price %: | 21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +28.06% | ||
| YTD | +137.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.67 |
| 6M High / 6M Low: | 2.10 | 0.54 |
| High (YTD): | 2024-05-10 | 2.10 |
| Low (YTD): | 2024-01-05 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
