HSBC Knock-Out LEN/ DE000HS2WFL6 /
06/09/2024 21:35:38 | Chg.+0.150 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.930EUR | +2.60% | 5.920 Bid Size: 40,000 |
6.150 Ask Size: 40,000 |
Lennar Corp | 114.6776 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFL |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6776 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 114.6776 |
Knock-out violated on: | - |
Distance to knock-out: | 53.9374 |
Distance to knock-out %: | 34.33% |
Distance to strike price: | 53.9374 |
Distance to strike price %: | 34.33% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.790 |
---|---|
High: | 6.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.95% | ||
---|---|---|---|
1 Month | +6.46% | ||
3 Months | +44.63% | ||
YTD | +60.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.160 | 5.750 |
---|---|---|
1M High / 1M Low: | 6.400 | 4.900 |
6M High / 6M Low: | 6.400 | 2.770 |
High (YTD): | 23/08/2024 | 6.400 |
Low (YTD): | 05/07/2024 | 2.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.659 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.671 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.97% | |
Volatility 6M: | 101.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |