HSBC Knock-Out LEN/ DE000HS2V954 /
| 2024-07-29 9:35:44 PM | Chg.+0.160 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +2.54% | 6.430 Bid Size: 40,000 |
6.480 Ask Size: 40,000 |
Lennar Corp | 109.3402 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V95 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3402 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 109.3402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.196 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 62.196 |
| Distance to strike price %: | 38.19% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +66.24% | ||
| 3 Months | +43.02% | ||
| YTD | +58.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 3.150 |
| 6M High / 6M Low: | 6.290 | 3.150 |
| High (YTD): | 2024-07-26 | 6.290 |
| Low (YTD): | 2024-07-05 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.05% | |
| Volatility 6M: | 95.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
