HSBC Knock-Out LEN/ DE000HS2V954 /
10/18/2024 3:51:01 PM | Chg.+0.010 | Bid3:59:51 PM | Ask3:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.940EUR | +0.14% | 6.990 Bid Size: 40,000 |
7.000 Ask Size: 40,000 |
Lennar Corp | 111.142 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V95 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.142 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 111.142 |
Knock-out violated on: | - |
Distance to knock-out: | 65.9182 |
Distance to knock-out %: | 39.11% |
Distance to strike price: | 65.9182 |
Distance to strike price %: | 39.11% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.22% | ||
---|---|---|---|
1 Month | -0.72% | ||
3 Months | +21.97% | ||
YTD | +70.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.140 | 6.240 |
---|---|---|
1M High / 1M Low: | 7.290 | 6.150 |
6M High / 6M Low: | 7.290 | 3.150 |
High (YTD): | 9/19/2024 | 7.290 |
Low (YTD): | 7/5/2024 | 3.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.32% | |
Volatility 6M: | 84.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |