HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 9/6/2024 9:35:40 PM | Chg.+0.150 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +2.90% | 5.320 Bid Size: 40,000 |
5.550 Ask Size: 40,000 |
Lennar Corp | 121.4883 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDG |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4883 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 121.4883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8093 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 47.8093 |
| Distance to strike price %: | 30.43% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +52.72% | ||
| YTD | +70.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.290 |
| 6M High / 6M Low: | 5.800 | 2.150 |
| High (YTD): | 8/23/2024 | 5.800 |
| Low (YTD): | 7/5/2024 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.87% | |
| Volatility 6M: | 118.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
