HSBC Knock-Out LEN/ DE000HS2WFL6 /
7/16/2024 8:39:45 PM | Chg.+0.87 | Bid9:10:36 PM | Ask9:10:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.18EUR | +20.19% | 5.18 Bid Size: 40,000 |
5.19 Ask Size: 40,000 |
Lennar Corp | 113.2233 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFL |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.2233 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 113.2233 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2034 |
Distance to knock-out %: | 28.89% |
Distance to strike price: | 42.2034 |
Distance to strike price %: | 28.89% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.29 |
---|---|
High: | 5.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +78.62% | ||
---|---|---|---|
1 Month | +28.54% | ||
3 Months | +30.81% | ||
YTD | +40.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 2.90 |
---|---|---|
1M High / 1M Low: | 4.39 | 2.79 |
6M High / 6M Low: | 5.75 | 2.79 |
High (YTD): | 3/28/2024 | 5.75 |
Low (YTD): | 7/5/2024 | 2.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 78.74 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.69% | |
Volatility 6M: | 102.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |