HSBC TUR.WAR.OP.END. LNN/ DE000HS2XDF1 /
2024-08-14 9:35:26 PM | Chg.-0.1900 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7800EUR | -3.82% | 4.7800 Bid Size: 40,000 |
4.8300 Ask Size: 40,000 |
Lennar Corp | 117.3771 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: | 117.3771 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 117.3771 |
Knock-out violated on: | - |
Distance to knock-out: | 48.3919 |
Distance to knock-out %: | 31.20% |
Distance to strike price: | 48.3919 |
Distance to strike price %: | 31.20% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9100 |
---|---|
High: | 4.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.02% | ||
---|---|---|---|
1 Month | +15.74% | ||
3 Months | +8.64% | ||
YTD | +34.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9700 | 4.6400 |
---|---|---|
1M High / 1M Low: | 5.9200 | 4.0200 |
6M High / 6M Low: | 5.9200 | 2.4600 |
High (YTD): | 2024-07-30 | 5.9200 |
Low (YTD): | 2024-07-05 | 2.4600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.1291 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1818 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.39% | |
Volatility 6M: | 109.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |