HSBC Knock-Out LEN/ DE000HS2X141 /
2024-08-01 8:41:35 PM | Chg.-0.36 | Bid8:45:41 PM | Ask8:45:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.86EUR | -6.90% | 4.82 Bid Size: 25,000 |
4.83 Ask Size: 25,000 |
Lennar Corp | 123.6254 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2X14 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.6254 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 123.6254 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3493 |
Distance to knock-out %: | 30.18% |
Distance to strike price: | 49.3493 |
Distance to strike price %: | 30.18% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +116.96% | ||
3 Months | +58.82% | ||
YTD | +69.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 4.59 |
---|---|---|
1M High / 1M Low: | 5.31 | 1.89 |
6M High / 6M Low: | 5.31 | 1.89 |
High (YTD): | 2024-07-30 | 5.31 |
Low (YTD): | 2024-07-05 | 1.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.42% | |
Volatility 6M: | 133.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |