HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 11/11/2024 11:50:55 | Chg.+0.070 | Bid11:56:04 | Ask11:56:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +1.49% | 4.750 Bid Size: 10,000 |
4.900 Ask Size: 10,000 |
Lennar Corp | 123.0316 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDG |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0316 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 123.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.974 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 45.974 |
| Distance to strike price %: | 28.60% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | +3.25% | ||
| YTD | +52.08% | ||
| 1 Year | +406.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.300 |
| 6M High / 6M Low: | 6.300 | 2.150 |
| High (YTD): | 19/09/2024 | 6.300 |
| Low (YTD): | 05/07/2024 | 2.150 |
| 52W High: | 19/09/2024 | 6.300 |
| 52W Low: | 13/11/2023 | 0.950 |
| Avg. price 1W: | 4.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.75% | |
| Volatility 6M: | 110.76% | |
| Volatility 1Y: | 129.36% | |
| Volatility 3Y: | - |
