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: | - |
