HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFK8 /
| 08/07/2024 11:36:05 | Chg.+0.0400 | Bid13:31:04 | Ask13:31:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +1.37% | 2.9300 Bid Size: 10,000 |
3.0300 Ask Size: 10,000 |
Lennar Corp | 111.3012 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFK |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3012 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 111.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0725 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 28.0725 |
| Distance to strike price %: | 21.46% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -29.19% | ||
| 3 Months | -43.51% | ||
| YTD | -25.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 2.9200 |
| 6M High / 6M Low: | 5.9000 | 2.9200 |
| High (YTD): | 28/03/2024 | 5.9000 |
| Low (YTD): | 05/07/2024 | 2.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6615 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4090 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.31% | |
| Volatility 6M: | 90.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
