HSBC Knock-Out LEN/ DE000HS2WFK8 /
2024-05-31 9:41:40 PM | Chg.+0.16 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 110.6159 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.6159 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 110.6159 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0286 |
Distance to knock-out %: | 31.10% |
Distance to strike price: | 46.0286 |
Distance to strike price %: | 31.10% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.36 |
---|---|
High: | 4.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | -11.16% | ||
YTD | +16.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.06 |
---|---|---|
1M High / 1M Low: | 5.57 | 4.06 |
6M High / 6M Low: | 5.90 | 2.41 |
High (YTD): | 2024-03-28 | 5.90 |
Low (YTD): | 2024-01-24 | 3.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.83% | |
Volatility 6M: | 97.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |