HSBC Knock-Out EL/ DE000HS2PW47 /
2024-08-01 9:50:46 AM | Chg.+0.020 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +3.08% | 0.670 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
Estee Lauder Compani... | 93.0958 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PW4 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.0958 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.11 |
Knock-out: | 93.0958 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0579 |
Distance to knock-out %: | 6.58% |
Distance to strike price: | 6.0579 |
Distance to strike price %: | 6.58% |
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 %: | 13.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.25% | ||
---|---|---|---|
1 Month | -45.08% | ||
3 Months | -87.07% | ||
YTD | -87.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.630 |
---|---|---|
1M High / 1M Low: | 1.360 | 0.460 |
6M High / 6M Low: | 6.290 | 0.460 |
High (YTD): | 2024-03-13 | 6.290 |
Low (YTD): | 2024-07-18 | 0.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 282.25% | |
Volatility 6M: | 158.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |