HSBC Knock-Out EL/ DE000HS2WET2 /
2024-06-24 8:32:45 AM | Chg.-0.03 | Bid9:08:08 AM | Ask9:08:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.70EUR | -0.80% | 3.71 Bid Size: 10,000 |
3.89 Ask Size: 10,000 |
Estee Lauder Compani... | 74.3631 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: | 74.3631 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 74.3631 |
Knock-out violated on: | - |
Distance to knock-out: | 33.3298 |
Distance to knock-out %: | 32.40% |
Distance to strike price: | 33.3298 |
Distance to strike price %: | 32.40% |
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 %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.70 |
---|---|
High: | 3.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | -43.25% | ||
YTD | -46.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.42 |
---|---|---|
1M High / 1M Low: | 4.81 | 3.42 |
6M High / 6M Low: | 7.88 | 3.42 |
High (YTD): | 2024-03-13 | 7.88 |
Low (YTD): | 2024-06-18 | 3.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.49% | |
Volatility 6M: | 81.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |