HSBC Knock-Out EL/ DE000HS2WEY2 /
| 2024-08-01 6:35:33 PM | Chg.-0.270 | Bid6:55:18 PM | Ask6:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -24.32% | 0.840 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
Estee Lauder Compani... | 87.9427 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WEY |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9427 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 87.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8177 |
| Distance to knock-out %: | 11.75% |
| Distance to strike price: | 10.8177 |
| Distance to strike price %: | 11.75% |
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 %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -85.13% | ||
| YTD | -85.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 0.920 |
| 6M High / 6M Low: | 6.750 | 0.920 |
| High (YTD): | 2024-03-13 | 6.750 |
| Low (YTD): | 2024-07-18 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.118 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.50% | |
| Volatility 6M: | 120.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
