HSBC TUR.WAR.OP.END. LNN/ DE000HS2X141 /
05/09/2024 13:35:58 | Chg.+0.0900 | Bid14:50:03 | Ask14:50:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9500EUR | +1.85% | 4.8800 Bid Size: 25,000 |
5.0300 Ask Size: 25,000 |
Lennar Corp | 124.6915 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2X14 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.6915 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 124.6915 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4334 |
Distance to knock-out %: | 29.21% |
Distance to strike price: | 46.4334 |
Distance to strike price %: | 29.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9200 |
---|---|
High: | 4.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | +13.79% | ||
3 Months | +44.31% | ||
YTD | +66.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2700 | 4.8400 |
---|---|---|
1M High / 1M Low: | 5.5200 | 4.0100 |
6M High / 6M Low: | 5.5200 | 1.8600 |
High (YTD): | 23/08/2024 | 5.5200 |
Low (YTD): | 05/07/2024 | 1.8600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.0760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7448 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7750 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.43% | |
Volatility 6M: | 128.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |