HSBC Knock-Out LEN/ DE000HS2WFM4 /
2024-07-31 5:00:41 PM | Chg.-0.070 | Bid5:03:37 PM | Ask5:03:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.990EUR | -1.16% | 6.010 Bid Size: 40,000 |
6.110 Ask Size: 40,000 |
Lennar Corp | 115.351 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFM |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.351 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 115.351 |
Knock-out violated on: | - |
Distance to knock-out: | 60.1865 |
Distance to knock-out %: | 36.09% |
Distance to strike price: | 60.1865 |
Distance to strike price %: | 36.09% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.76% | ||
---|---|---|---|
1 Month | +79.88% | ||
3 Months | +57.22% | ||
YTD | +68.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.060 | 5.130 |
---|---|---|
1M High / 1M Low: | 6.060 | 2.610 |
6M High / 6M Low: | 6.060 | 2.610 |
High (YTD): | 2024-07-30 | 6.060 |
Low (YTD): | 2024-07-05 | 2.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.19% | |
Volatility 6M: | 108.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |