HSBC Knock-Out LEN/ DE000HS2WFM4 /
05/09/2024 08:20:55 | Chg.+0.060 | Bid05/09/2024 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.660EUR | +1.07% | 5.660 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
Lennar Corp | 116.3459 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFM |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.3459 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 116.3459 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6112 |
Distance to knock-out %: | 33.74% |
Distance to strike price: | 53.6112 |
Distance to strike price %: | 33.74% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.660 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | +11.64% | ||
3 Months | +35.08% | ||
YTD | +59.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.010 | 5.600 |
---|---|---|
1M High / 1M Low: | 6.250 | 4.740 |
6M High / 6M Low: | 6.250 | 2.610 |
High (YTD): | 23/08/2024 | 6.250 |
Low (YTD): | 05/07/2024 | 2.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.60% | |
Volatility 6M: | 105.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |