HSBC Knock-Out LEN/ DE000HS2XDF1 /
| 2024-09-20 9:41:33 PM | Chg.-0.89 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | -13.40% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 118.4477 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: | 118.4477 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 118.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6254 |
| Distance to knock-out %: | 34.80% |
| Distance to strike price: | 56.6254 |
| Distance to strike price %: | 34.80% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +71.64% | ||
| YTD | +68.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 5.40 |
| 6M High / 6M Low: | 6.64 | 2.49 |
| High (YTD): | 2024-09-19 | 6.64 |
| Low (YTD): | 2024-07-05 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.54% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
