HSBC Knock-Out LEN/ DE000HS2WFL6 /
| 16/07/2024 18:39:38 | Chg.+0.76 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +17.63% | 5.07 Bid Size: 40,000 |
5.08 Ask Size: 40,000 |
Lennar Corp | 113.2233 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: | 113.2233 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 113.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2034 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 42.2034 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.83% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | +28.03% | ||
| YTD | +37.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 2.79 |
| 6M High / 6M Low: | 5.75 | 2.79 |
| High (YTD): | 28/03/2024 | 5.75 |
| Low (YTD): | 05/07/2024 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.69% | |
| Volatility 6M: | 102.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
