HSBC TUR.WAR.OP.END. LNN/ DE000HS2XDF1 /
| 2024-11-12 9:37:21 PM | Chg.-0.5200 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | -10.32% | 4.4400 Bid Size: 40,000 |
4.5300 Ask Size: 40,000 |
Lennar Corp | 119.5583 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5583 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 119.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7039 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 41.7039 |
| Distance to strike price %: | 27.12% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0000 |
|---|---|
| High: | 5.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -5.24% | ||
| YTD | +27.32% | ||
| 1 Year | +261.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.600 |
| 6M High / 6M Low: | 6.630 | 2.460 |
| High (YTD): | 2024-09-19 | 6.630 |
| Low (YTD): | 2024-07-05 | 2.460 |
| 52W High: | 2024-09-19 | 6.630 |
| 52W Low: | 2023-11-13 | 1.260 |
| Avg. price 1W: | 4.966 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 5.320 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 4.852 | |
| Avg. volume 6M: | .229 | |
| Avg. price 1Y: | 4.256 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 97.84% | |
| Volatility 6M: | 101.10% | |
| Volatility 1Y: | 112.71% | |
| Volatility 3Y: | - |
