HSBC Knock-Out LEN/ DE000HS2WFK8 /
| 7/5/2024 9:43:50 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 111.2194 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: | 111.2194 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 111.2194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.037 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 28.037 |
| Distance to strike price %: | 21.46% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.73% | ||
|---|---|---|---|
| 1 Month | -28.74% | ||
| 3 Months | -44.23% | ||
| YTD | -23.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 2.95 |
| 6M High / 6M Low: | 5.90 | 2.95 |
| High (YTD): | 3/28/2024 | 5.90 |
| Low (YTD): | 7/5/2024 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
