HSBC Knock-Out LEN/ DE000HS2WFM4 /
| 11/11/2024 9:39:28 PM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 117.8671 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: | 117.8671 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 117.8671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7914 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 50.7914 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +2.38% | ||
| YTD | +45.63% | ||
| 1 Year | +274.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 4.74 |
| 6M High / 6M Low: | 6.78 | 2.64 |
| High (YTD): | 9/19/2024 | 6.78 |
| Low (YTD): | 7/5/2024 | 2.64 |
| 52W High: | 9/19/2024 | 6.78 |
| 52W Low: | 11/13/2023 | 1.38 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.20% | |
| Volatility 6M: | 98.14% | |
| Volatility 1Y: | 109.12% | |
| Volatility 3Y: | - |
