HSBC Knock-Out LEN/ DE000HS2WFM4 /
7/30/2024 11:41:32 AM | Chg.+0.09 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.00EUR | +1.52% | 6.00 Bid Size: 10,000 |
6.10 Ask Size: 10,000 |
Lennar Corp | 115.2944 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFM |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.2944 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 115.2944 |
Knock-out violated on: | - |
Distance to knock-out: | 52.2734 |
Distance to knock-out %: | 32.91% |
Distance to strike price: | 52.2734 |
Distance to strike price %: | 32.91% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.89 |
---|---|
High: | 6.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.52% | ||
---|---|---|---|
1 Month | +81.27% | ||
3 Months | +57.48% | ||
YTD | +69.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 5.12 |
---|---|---|
1M High / 1M Low: | 5.91 | 2.64 |
6M High / 6M Low: | 5.91 | 2.64 |
High (YTD): | 7/29/2024 | 5.91 |
Low (YTD): | 7/5/2024 | 2.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.28% | |
Volatility 6M: | 107.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |