HSBC Knock-Out LEN/ DE000HS2V962 /
| 10/18/2024 3:48:50 PM | Chg.+0.04 | Bid4:23:43 PM | Ask4:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +0.58% | 6.83 Bid Size: 40,000 |
6.84 Ask Size: 40,000 |
Lennar Corp | 112.0137 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V96 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0137 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 112.0137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1134 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 65.1134 |
| Distance to strike price %: | 38.64% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | +21.99% | ||
| YTD | +72.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 6.08 |
| 6M High / 6M Low: | 7.23 | 3.07 |
| High (YTD): | 9/19/2024 | 7.23 |
| Low (YTD): | 7/5/2024 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.71% | |
| Volatility 6M: | 86.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
