HSBC Knock-Out LEN/ DE000HS2VUK9 /
9/6/2024 9:35:36 PM | Chg.+0.150 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +2.82% | 5.460 Bid Size: 25,000 |
5.690 Ask Size: 25,000 |
Lennar Corp | 119.8535 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2VUK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.8535 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 119.8535 |
Knock-out violated on: | - |
Distance to knock-out: | 49.2802 |
Distance to knock-out %: | 31.36% |
Distance to strike price: | 49.2802 |
Distance to strike price %: | 31.36% |
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 %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | +7.05% | ||
3 Months | +50.69% | ||
YTD | +67.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.700 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.940 | 4.440 |
6M High / 6M Low: | 5.940 | 2.300 |
High (YTD): | 8/23/2024 | 5.940 |
Low (YTD): | 7/5/2024 | 2.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.209 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.22% | |
Volatility 6M: | 114.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |