HSBC TUR.WAR.OP.END. LNN/ DE000HS2XDF1 /
2024-09-25 9:37:36 PM | Chg.-0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | -1.70% | 5.750 Bid Size: 40,000 |
5.840 Ask Size: 40,000 |
Lennar Corp | 118.5846 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: | 118.5846 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 118.5846 |
Knock-out violated on: | - |
Distance to knock-out: | 57.3077 |
Distance to knock-out %: | 35.10% |
Distance to strike price: | 57.3077 |
Distance to strike price %: | 35.10% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | +84.35% | ||
YTD | +62.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 5.780 |
---|---|---|
1M High / 1M Low: | 6.630 | 5.440 |
6M High / 6M Low: | 6.630 | 2.460 |
High (YTD): | 2024-09-19 | 6.630 |
Low (YTD): | 2024-07-05 | 2.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.57% | |
Volatility 6M: | 104.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |