HSBC Knock-Out EL/ DE000HS2DCP4 /
| 08/07/2024 21:39:39 | Chg.+0.050 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +11.36% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 102.2893 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCP |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2893 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.54 |
| Knock-out: | 102.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7212 |
| Distance to knock-out %: | 2.80% |
| Distance to strike price: | 2.7212 |
| Distance to strike price %: | 2.80% |
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 %: | 19.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | -72.93% | ||
| 3 Months | -88.33% | ||
| YTD | -89.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.350 |
| 6M High / 6M Low: | 5.430 | 0.350 |
| High (YTD): | 13/03/2024 | 5.430 |
| Low (YTD): | 01/07/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.60% | |
| Volatility 6M: | 171.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
