HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 2024-07-29 9:35:25 PM | Chg.+0.160 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +3.03% | 5.420 Bid Size: 40,000 |
5.470 Ask Size: 40,000 |
Lennar Corp | 120.3315 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDG |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.3315 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 120.3315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0759 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 52.0759 |
| Distance to strike price %: | 31.97% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +89.55% | ||
| 3 Months | +54.55% | ||
| YTD | +73.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 2.150 |
| 6M High / 6M Low: | 5.280 | 2.150 |
| High (YTD): | 2024-07-26 | 5.280 |
| Low (YTD): | 2024-07-05 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.59% | |
| Volatility 6M: | 122.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
