HSBC Knock-Out LEN/ DE000HS2XDG9 /
| 2024-09-25 12:00:43 PM | Chg.-0.070 | Bid12:03:54 PM | Ask12:03:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -1.26% | 5.480 Bid Size: 10,000 |
5.630 Ask Size: 10,000 |
Lennar Corp | 122.0476 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDG |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0476 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 122.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.214 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 54.214 |
| Distance to strike price %: | 33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +93.64% | ||
| YTD | +75.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.140 |
| 6M High / 6M Low: | 6.300 | 2.150 |
| High (YTD): | 2024-09-19 | 6.300 |
| Low (YTD): | 2024-07-05 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.57% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
