HSBC TUR.WAR.OP.END. ELAA/  DE000HS2WEY2  /

gettex Zettex2
7/17/2024  5:35:47 PM Chg.+0.0600 Bid7:03:35 PM Ask7:03:35 PM Underlying Strike price Expiration date Option type
1.3200EUR +4.76% 1.2300
Bid Size: 10,000
1.2500
Ask Size: 10,000
Estee Lauder Compani... 87.6193 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WEY
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 87.6193 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 87.6193
Knock-out violated on: -
Distance to knock-out: 11.8896
Distance to knock-out %: 12.89%
Distance to strike price: 11.8896
Distance to strike price %: 12.89%

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 %: 7.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -50.00%
3 Months
  -73.12%
YTD
  -77.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5200 1.2600
1M High / 1M Low: 2.6800 1.2600
6M High / 6M Low: 6.7500 1.2600
High (YTD): 3/13/2024 6.7500
Low (YTD): 7/16/2024 1.2600
52W High: - -
52W Low: - -
Avg. price 1W:   1.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9468
Avg. volume 1M:   0.0000
Avg. price 6M:   4.3879
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.47%
Volatility 6M:   105.71%
Volatility 1Y:   -
Volatility 3Y:   -