HSBC TUR.WAR.OP.END. LNN/ DE000HS2WFL6 /
| 27/06/2024 21:35:36 | Chg.+0.0500 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | +1.48% | 3.4500 Bid Size: 40,000 |
3.5000 Ask Size: 40,000 |
Lennar Corp | 113.0456 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFL |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0456 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 113.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8487 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 32.8487 |
| Distance to strike price %: | 23.69% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4200 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -17.75% | ||
| 3 Months | -37.75% | ||
| YTD | -10.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.3800 |
| 6M High / 6M Low: | 5.7500 | 3.3800 |
| High (YTD): | 28/03/2024 | 5.7500 |
| Low (YTD): | 26/06/2024 | 3.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2909 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
