HSBC TUR.WAR.OP.END. LNN/ DE000HS2X141 /
8/14/2024 9:35:04 PM | Chg.-0.1700 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | -3.91% | 4.1800 Bid Size: 25,000 |
4.2300 Ask Size: 25,000 |
Lennar Corp | 124.0206 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2X14 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.0206 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 124.0206 |
Knock-out violated on: | - |
Distance to knock-out: | 42.3516 |
Distance to knock-out %: | 27.30% |
Distance to strike price: | 42.3516 |
Distance to strike price %: | 27.30% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3100 |
---|---|
High: | 4.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +18.41% | ||
3 Months | +9.71% | ||
YTD | +40.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3500 | 4.0100 |
---|---|---|
1M High / 1M Low: | 5.3200 | 3.4400 |
6M High / 6M Low: | 5.3200 | 1.8600 |
High (YTD): | 7/30/2024 | 5.3200 |
Low (YTD): | 7/5/2024 | 1.8600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5255 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5865 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.56% | |
Volatility 6M: | 129.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |