HSBC Knock-Out LEN/ DE000HS2WFK8 /
| 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: | - |
