HSBC Knock-Out LEN/ DE000HS2XDF1 /
| 2024-08-01 3:47:23 PM | Chg.0.00 | Bid4:34:17 PM | Ask4:34:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | 0.00% | 5.54 Bid Size: 40,000 |
5.55 Ask Size: 40,000 |
Lennar Corp | 117.003 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.003 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 117.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4661 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 55.4661 |
| Distance to strike price %: | 33.92% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +104.56% | ||
| 3 Months | +59.29% | ||
| YTD | +70.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 2.49 |
| 6M High / 6M Low: | 5.92 | 2.49 |
| High (YTD): | 2024-07-30 | 5.92 |
| Low (YTD): | 2024-07-05 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.07% | |
| Volatility 6M: | 112.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
