HSBC Knock-Out LEN/ DE000HS2V954 /
| 14/11/2024 14:43:22 | Chg.+0.01 | Bid15:01:34 | Ask15:01:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +0.19% | 5.24 Bid Size: 10,000 |
5.39 Ask Size: 10,000 |
Lennar Corp | 111.8377 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V95 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8377 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 111.8377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2952 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 51.2952 |
| Distance to strike price %: | 32.65% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -3.85% | ||
| YTD | +29.31% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.23 |
| 6M High / 6M Low: | 7.31 | 3.15 |
| High (YTD): | 19/09/2024 | 7.31 |
| Low (YTD): | 05/07/2024 | 3.15 |
| 52W High: | 19/09/2024 | 7.31 |
| 52W Low: | 28/11/2023 | 2.10 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.23% | |
| Volatility 6M: | 87.94% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
