HSBC Knock-Out LEN/ DE000HS2VUK9 /
2024-09-05 8:33:28 AM | Chg.+0.04 | Bid10:07:46 AM | Ask10:07:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.35EUR | +0.75% | 5.41 Bid Size: 25,000 |
5.56 Ask Size: 25,000 |
Lennar Corp | 119.824 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: | 119.824 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 119.824 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8253 |
Distance to knock-out %: | 31.98% |
Distance to strike price: | 50.8253 |
Distance to strike price %: | 31.98% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.97% | ||
---|---|---|---|
1 Month | +11.92% | ||
3 Months | +38.60% | ||
YTD | +63.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.70 | 5.23 |
---|---|---|
1M High / 1M Low: | 5.94 | 4.48 |
6M High / 6M Low: | 5.94 | 2.32 |
High (YTD): | 2024-08-23 | 5.94 |
Low (YTD): | 2024-07-05 | 2.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.49% | |
Volatility 6M: | 113.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |