HSBC Knock-Out CL/ DE000HS2FZ20 /
| 2024-05-13 2:44:52 PM | Chg.+0.01 | Bid3:16:32 PM | Ask3:16:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.48% | 2.12 Bid Size: 25,000 |
2.15 Ask Size: 25,000 |
Colgate Palmolive Co | 72.5792 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: | 72.5792 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 72.5792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6345 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 20.6345 |
| Distance to strike price %: | 23.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +67.46% | ||
| 3 Months | +93.58% | ||
| YTD | +181.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.31 |
| 6M High / 6M Low: | 2.10 | 0.50 |
| High (YTD): | 2024-05-10 | 2.10 |
| Low (YTD): | 2024-01-05 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 103.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
