HSBC Knock-Out LEN/ DE000HS2WFM4 /
| 10/18/2024 12:50:47 PM | Chg.-0.060 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -0.94% | 6.310 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Lennar Corp | 117.2137 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFM |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2137 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 117.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3127 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 60.3127 |
| Distance to strike price %: | 35.79% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +22.52% | ||
| YTD | +77.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.600 |
| 6M High / 6M Low: | 6.750 | 2.610 |
| High (YTD): | 9/19/2024 | 6.750 |
| Low (YTD): | 7/5/2024 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 96.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
