HSBC Knock-Out LEN/ DE000HS2XDF1 /
| 31/05/2024 21:35:41 | Chg.+0.120 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +3.10% | 4.190 Bid Size: 40,000 |
4.240 Ask Size: 40,000 |
Lennar Corp | 115.5836 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5836 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 115.5836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4494 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 41.4494 |
| Distance to strike price %: | 28.01% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | -12.69% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.570 |
| 6M High / 6M Low: | 5.450 | 1.980 |
| High (YTD): | 28/03/2024 | 5.450 |
| Low (YTD): | 24/01/2024 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.42% | |
| Volatility 6M: | 109.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
