HSBC Knock-Out LEN/ DE000HS2X141 /
| 2024-07-05 9:35:47 PM | Chg.-0.090 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -4.62% | 1.920 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Lennar Corp | 122.8088 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X14 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8088 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 122.8088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3452 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 17.3452 |
| Distance to strike price %: | 13.28% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.63% | ||
|---|---|---|---|
| 1 Month | -40.19% | ||
| 3 Months | -56.54% | ||
| YTD | -34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 1.860 |
| 6M High / 6M Low: | 4.860 | 1.860 |
| High (YTD): | 2024-03-28 | 4.860 |
| Low (YTD): | 2024-07-05 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.76% | |
| Volatility 6M: | 120.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
