HSBC Knock-Out EL/ DE000HS2PW47 /
| 7/31/2024 3:48:19 PM | Chg.+0.080 | Bid3:51:08 PM | Ask3:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +13.11% | 0.680 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
Estee Lauder Compani... | 93.073 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: | 93.073 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.26 |
| Knock-out: | 93.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5223 |
| Distance to knock-out %: | 6.03% |
| Distance to strike price: | 5.5223 |
| Distance to strike price %: | 6.03% |
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 %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -47.33% | ||
| 3 Months | -86.65% | ||
| YTD | -87.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.450 |
| 6M High / 6M Low: | 6.290 | 0.450 |
| High (YTD): | 3/13/2024 | 6.290 |
| Low (YTD): | 7/18/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.94% | |
| Volatility 6M: | 163.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
