HSBC Knock-Out LEN/ DE000HS2V962 /
2024-06-27 9:35:40 PM | Chg.+0.050 | Bid9:39:14 PM | Ask9:39:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | +1.36% | 3.750 Bid Size: 40,000 |
3.760 Ask Size: 40,000 |
Lennar Corp | 109.682 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V96 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.682 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 109.682 |
Knock-out violated on: | - |
Distance to knock-out: | 35.9974 |
Distance to knock-out %: | 25.96% |
Distance to strike price: | 35.9974 |
Distance to strike price %: | 25.96% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.730 |
---|---|
High: | 3.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -16.55% | ||
3 Months | -35.80% | ||
YTD | -6.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.680 |
---|---|---|
1M High / 1M Low: | 4.800 | 3.590 |
6M High / 6M Low: | 6.050 | 3.590 |
High (YTD): | 2024-03-28 | 6.050 |
Low (YTD): | 2024-06-19 | 3.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.95% | |
Volatility 6M: | 87.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |