HSBC Knock-Out LEN/ DE000HS2WFL6 /
| 2024-11-12 1:51:10 PM | Chg.+0.01 | Bid2:10:50 PM | Ask2:10:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +0.19% | 5.31 Bid Size: 10,000 |
5.46 Ask Size: 10,000 |
Lennar Corp | 116.1416 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1416 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 116.1416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9074 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 44.9074 |
| Distance to strike price %: | 29.20% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -9.03% | ||
| 3 Months | +5.53% | ||
| YTD | +44.32% | ||
| 1 Year | +249.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 4.91 |
| 6M High / 6M Low: | 6.93 | 2.79 |
| High (YTD): | 2024-09-19 | 6.93 |
| Low (YTD): | 2024-07-05 | 2.79 |
| 52W High: | 2024-09-19 | 6.93 |
| 52W Low: | 2023-11-13 | 1.52 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 76.34 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 94.14% | |
| Volatility 6M: | 94.28% | |
| Volatility 1Y: | 103.97% | |
| Volatility 3Y: | - |
