HSBC Knock-Out EL/ DE000HS2PW47 /
| 7/16/2024 5:43:13 PM | Chg.0.000 | Bid5:55:53 PM | Ask5:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.790 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
Estee Lauder Compani... | 92.7307 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PW4 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7307 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.97 |
| Knock-out: | 92.7307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6453 |
| Distance to knock-out %: | 8.25% |
| Distance to strike price: | 7.6453 |
| Distance to strike price %: | 8.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.89% | ||
|---|---|---|---|
| 1 Month | -59.71% | ||
| 3 Months | -81.22% | ||
| YTD | -84.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.830 |
| 6M High / 6M Low: | 6.290 | 0.830 |
| High (YTD): | 3/13/2024 | 6.290 |
| Low (YTD): | 7/15/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.00% | |
| Volatility 6M: | 126.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
