HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 2024-07-16 2:45:28 PM | Chg.+0.04 | Bid2:48:45 PM | Ask2:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +1.08% | 3.73 Bid Size: 10,000 |
3.83 Ask Size: 10,000 |
Lennar Corp | 119.9479 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDG |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9479 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 119.9479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0345 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 36.0345 |
| Distance to strike price %: | 24.67% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.04% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +11.98% | ||
| YTD | +19.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.18 |
| 6M High / 6M Low: | 5.15 | 2.18 |
| High (YTD): | 2024-03-28 | 5.15 |
| Low (YTD): | 2024-07-05 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.85% | |
| Volatility 6M: | 121.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
