HSBC Knock-Out EL/ DE000HS2WES4 /
| 18/10/2024 20:43:10 | Chg.-0.08 | Bid20:45:21 | Ask20:45:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -4.88% | 1.56 Bid Size: 10,000 |
1.58 Ask Size: 10,000 |
Estee Lauder Compani... | 73.457 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WES |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.457 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 73.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1602 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 16.1602 |
| Distance to strike price %: | 19.24% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.44% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -31.58% | ||
| YTD | -78.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.11 |
| 6M High / 6M Low: | 7.27 | 1.06 |
| High (YTD): | 13/03/2024 | 8.10 |
| Low (YTD): | 13/09/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 136.36 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 46.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.30% | |
| Volatility 6M: | 143.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
