HSBC Knock-Out LEN/ DE000HS2XDG9 /
8/14/2024 9:41:29 PM | Chg.-0.13 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.51EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 120.8051 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: | 120.8051 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 120.8051 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2752 |
Distance to knock-out %: | 29.19% |
Distance to strike price: | 45.2752 |
Distance to strike price %: | 29.19% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.62 |
---|---|
High: | 4.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | +21.89% | ||
3 Months | -6.63% | ||
YTD | +44.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.64 | 4.45 |
---|---|---|
1M High / 1M Low: | 5.61 | 3.70 |
6M High / 6M Low: | 5.61 | 2.18 |
High (YTD): | 7/30/2024 | 5.61 |
Low (YTD): | 7/5/2024 | 2.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.59% | |
Volatility 6M: | 121.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |