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: | - |
