HSBC Knock-Out LEN/ DE000HS2VUK9 /
09/10/2024 21:35:40 | Chg.-0.100 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | -1.77% | 5.540 Bid Size: 25,000 |
5.630 Ask Size: 25,000 |
Lennar Corp | 120.4476 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2VUK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.4476 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 120.4476 |
Knock-out violated on: | - |
Distance to knock-out: | 53.3368 |
Distance to knock-out %: | 32.65% |
Distance to strike price: | 53.3368 |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.96% | ||
---|---|---|---|
1 Month | +1.46% | ||
3 Months | +107.87% | ||
YTD | +70.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.550 |
---|---|---|
1M High / 1M Low: | 6.450 | 5.310 |
6M High / 6M Low: | 6.450 | 2.300 |
High (YTD): | 19/09/2024 | 6.450 |
Low (YTD): | 05/07/2024 | 2.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.442 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.88% | |
Volatility 6M: | 105.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |