HSBC Knock-Out LEN/ DE000HS2X141 /
| 10/9/2024 2:01:01 PM | Chg.-0.040 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -0.77% | 5.170 Bid Size: 25,000 |
5.320 Ask Size: 25,000 |
Lennar Corp | 125.3549 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X14 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3549 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 125.3549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8668 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 48.8668 |
| Distance to strike price %: | 29.91% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +161.11% | ||
| YTD | +82.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.870 |
| 6M High / 6M Low: | 6.010 | 1.860 |
| High (YTD): | 9/19/2024 | 6.010 |
| Low (YTD): | 7/5/2024 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.82% | |
| Volatility 6M: | 122.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
