HSBC Knock-Out LEN/ DE000HS2WFK8 /
| 7/16/2024 4:20:37 PM | Chg.+0.540 | Bid4:30:04 PM | Ask4:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +12.00% | 5.040 Bid Size: 40,000 |
5.050 Ask Size: 40,000 |
Lennar Corp | 111.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFK |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.52 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 111.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7659 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 43.7659 |
| Distance to strike price %: | 29.96% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.79% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +23.53% | ||
| YTD | +31.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 2.920 |
| 6M High / 6M Low: | 5.900 | 2.920 |
| High (YTD): | 3/28/2024 | 5.900 |
| Low (YTD): | 7/5/2024 | 2.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.31% | |
| Volatility 6M: | 99.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
