HSBC Knock-Out LEN/ DE000HS2WFK8 /
14/08/2024 21:35:38 | Chg.-0.170 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | -3.15% | 5.230 Bid Size: 40,000 |
5.280 Ask Size: 40,000 |
Lennar Corp | 112.3169 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.3169 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 112.3169 |
Knock-out violated on: | - |
Distance to knock-out: | 52.9926 |
Distance to knock-out %: | 34.16% |
Distance to strike price: | 52.9926 |
Distance to strike price %: | 34.16% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.370 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +16.22% | ||
3 Months | -6.77% | ||
YTD | +36.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 5.230 |
---|---|---|
1M High / 1M Low: | 6.370 | 4.500 |
6M High / 6M Low: | 6.370 | 2.920 |
High (YTD): | 30/07/2024 | 6.370 |
Low (YTD): | 05/07/2024 | 2.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.89% | |
Volatility 6M: | 99.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |