HSBC Knock-Out LEN/ DE000HS2V962 /
| 11/11/2024 21:35:51 | Chg.+0.020 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +0.35% | 5.660 Bid Size: 40,000 |
5.750 Ask Size: 40,000 |
Lennar Corp | 112.638 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: | 112.638 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 112.638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6689 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 55.6689 |
| Distance to strike price %: | 34.63% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | +2.53% | ||
| YTD | +42.46% | ||
| 1 Year | +211.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.260 |
| 6M High / 6M Low: | 7.210 | 3.070 |
| High (YTD): | 19/09/2024 | 7.210 |
| Low (YTD): | 05/07/2024 | 3.070 |
| 52W High: | 19/09/2024 | 7.210 |
| 52W Low: | 13/11/2023 | 1.830 |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 88.43% | |
| Volatility 1Y: | 94.64% | |
| Volatility 3Y: | - |
