HSBC Knock-Out EL/ DE000HS2WET2 /
| 2024-08-01 6:35:33 PM | Chg.-0.270 | Bid6:56:38 PM | Ask6:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -11.89% | 2.000 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
Estee Lauder Compani... | 75.1153 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WET |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1153 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 75.1153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6658 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 22.6658 |
| Distance to strike price %: | 24.62% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.36% | ||
|---|---|---|---|
| 1 Month | -30.07% | ||
| 3 Months | -70.67% | ||
| YTD | -70.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.060 |
| 6M High / 6M Low: | 7.880 | 2.060 |
| High (YTD): | 2024-03-13 | 7.880 |
| Low (YTD): | 2024-07-18 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.73% | |
| Volatility 6M: | 85.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
