HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 9/17/2024 3:00:25 PM | Chg.+0.080 | Bid3:06:18 PM | Ask3:06:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +1.34% | 6.040 Bid Size: 10,000 |
6.190 Ask Size: 10,000 |
Lennar Corp | 121.8167 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: | 121.8167 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 121.8167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2635 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 58.2635 |
| Distance to strike price %: | 34.74% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | +28.51% | ||
| 3 Months | +67.78% | ||
| YTD | +92.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.880 |
| 6M High / 6M Low: | 5.960 | 2.150 |
| High (YTD): | 9/16/2024 | 5.960 |
| Low (YTD): | 7/5/2024 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 113.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
