HSBC Knock-Out LEN/ DE000HS2VUK9 /
2024-07-29 9:35:45 PM | Chg.+0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +2.95% | 5.580 Bid Size: 25,000 |
5.630 Ask Size: 25,000 |
Lennar Corp | 118.7122 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2VUK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.7122 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 118.7122 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5669 |
Distance to knock-out %: | 32.89% |
Distance to strike price: | 53.5669 |
Distance to strike price %: | 32.89% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.47% | ||
---|---|---|---|
1 Month | +85.10% | ||
3 Months | +52.32% | ||
YTD | +71.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 4.820 |
---|---|---|
1M High / 1M Low: | 5.430 | 2.300 |
6M High / 6M Low: | 5.430 | 2.300 |
High (YTD): | 2024-07-26 | 5.430 |
Low (YTD): | 2024-07-05 | 2.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.25% | |
Volatility 6M: | 117.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |