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: | - |
