HSBC Knock-Out EL/ DE000HS2WEX4 /
| 2024-09-06 9:35:38 PM | Chg.-0.180 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -37.50% | 0.230 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
Estee Lauder Compani... | 85.6724 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WEX |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6724 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.77 |
| Knock-out: | 85.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6654 |
| Distance to knock-out %: | 0.85% |
| Distance to strike price: | 0.6654 |
| Distance to strike price %: | 0.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 65.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.28% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -91.15% | ||
| YTD | -95.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.180 |
| 6M High / 6M Low: | 6.970 | 0.180 |
| High (YTD): | 2024-03-13 | 6.970 |
| Low (YTD): | 2024-08-12 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 916.27% | |
| Volatility 6M: | 388.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
