HSBC Knock-Out EL/ DE000HS2PW47 /
| 6/28/2024 11:42:13 AM | Chg.-0.01 | Bid12:04:15 PM | Ask12:04:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -0.56% | 1.76 Bid Size: 10,000 |
1.87 Ask Size: 10,000 |
Estee Lauder Compani... | 92.3219 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: | 92.3219 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 92.3219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9144 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 15.9144 |
| Distance to strike price %: | 15.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -43.81% | ||
| 3 Months | -70.10% | ||
| YTD | -66.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 1.76 |
| 6M High / 6M Low: | 6.29 | 1.76 |
| High (YTD): | 3/13/2024 | 6.29 |
| Low (YTD): | 6/18/2024 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.26% | |
| Volatility 6M: | 113.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
