HSBC Knock-Out LEN/ DE000HS2WFL6 /
| 9/26/2024 9:35:46 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 115.2324 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2324 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 115.2324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1152 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 59.1152 |
| Distance to strike price %: | 36.35% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +77.49% | ||
| YTD | +64.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.750 |
| 6M High / 6M Low: | 6.910 | 2.770 |
| High (YTD): | 9/19/2024 | 6.910 |
| Low (YTD): | 7/5/2024 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | 97.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
