HSBC Knock-Out LEN/  DE000HS2WFK8  /

EUWAX
7/30/2024  9:39:27 PM Chg.- Bid8:13:21 AM Ask8:13:21 AM Underlying Strike price Expiration date Option type
6.37EUR - 6.43
Bid Size: 10,000
6.57
Ask Size: 10,000
Lennar Corp 111.8764 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFK
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 111.8764 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 111.8764
Knock-out violated on: -
Distance to knock-out: 55.4326
Distance to knock-out %: 34.90%
Distance to strike price: 55.4326
Distance to strike price %: 34.90%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+75.48%
3 Months  
+54.61%
YTD  
+65.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.43
1M High / 1M Low: 6.37 2.95
6M High / 6M Low: 6.37 2.95
High (YTD): 7/30/2024 6.37
Low (YTD): 7/5/2024 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.77%
Volatility 6M:   100.01%
Volatility 1Y:   -
Volatility 3Y:   -