HSBC Knock-Out LEN/ DE000HS2XDG9 /
05/09/2024 20:39:53 | Chg.0.00 | Bid21:24:07 | Ask21:24:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.18EUR | 0.00% | 5.11 Bid Size: 40,000 |
5.12 Ask Size: 40,000 |
Lennar Corp | 121.4584 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: | 121.4584 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 121.4584 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3506 |
Distance to knock-out %: | 31.05% |
Distance to strike price: | 49.3506 |
Distance to strike price %: | 31.05% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.13% | ||
---|---|---|---|
1 Month | +11.88% | ||
3 Months | +39.25% | ||
YTD | +65.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.09 |
---|---|---|
1M High / 1M Low: | 5.79 | 4.31 |
6M High / 6M Low: | 5.79 | 2.18 |
High (YTD): | 23/08/2024 | 5.79 |
Low (YTD): | 05/07/2024 | 2.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.09% | |
Volatility 6M: | 119.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |