HSBC Knock-Out LEN/ DE000HS2V962 /
| 13/09/2024 21:35:33 | Chg.+0.400 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +6.30% | 6.770 Bid Size: 40,000 |
6.860 Ask Size: 40,000 |
Lennar Corp | 111.4457 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V96 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4457 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 111.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4075 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 66.4075 |
| Distance to strike price %: | 39.76% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +55.53% | ||
| YTD | +69.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.540 |
| 6M High / 6M Low: | 6.750 | 3.070 |
| High (YTD): | 13/09/2024 | 6.750 |
| Low (YTD): | 05/07/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 90.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
