HSBC Knock-Out LEN/ DE000HS2WFK8 /
16/07/2024 20:39:45 | Chg.+0.86 | Bid20:49:49 | Ask20:49:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | +19.24% | 5.32 Bid Size: 40,000 |
5.33 Ask Size: 40,000 |
Lennar Corp | 111.52 USD | 31/12/2078 | 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: | 03/11/2023 |
Last trading day: | 31/12/2078 |
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: | 4.45 |
---|---|
High: | 5.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +74.75% | ||
---|---|---|---|
1 Month | +27.51% | ||
3 Months | +29.37% | ||
YTD | +38.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.55 | 3.05 |
---|---|---|
1M High / 1M Low: | 4.55 | 2.95 |
6M High / 6M Low: | 5.90 | 2.95 |
High (YTD): | 28/03/2024 | 5.90 |
Low (YTD): | 05/07/2024 | 2.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.63% | |
Volatility 6M: | 98.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |