HSBC Knock-Out LEN/ DE000HS2WFM4 /
| 2024-09-24 9:35:18 PM | Chg.-0.230 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -3.69% | 6.090 Bid Size: 40,000 |
6.320 Ask Size: 40,000 |
Lennar Corp | 116.9119 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFM |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9119 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 116.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3042 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 61.3042 |
| Distance to strike price %: | 36.82% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -3.84% | ||
| 3 Months | +73.70% | ||
| YTD | +69.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.600 |
| 6M High / 6M Low: | 6.750 | 2.610 |
| High (YTD): | 2024-09-19 | 6.750 |
| Low (YTD): | 2024-07-05 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 102.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
