HSBC Knock-Out LEN/ DE000HS2VUK9 /
| 11/11/2024 4:43:09 PM | Chg.+0.05 | Bid5:27:11 PM | Ask5:27:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +1.03% | 4.95 Bid Size: 25,000 |
4.96 Ask Size: 25,000 |
Lennar Corp | 121.3713 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: | 121.3713 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 121.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5228 |
| Distance to knock-out %: | 29.57% |
| Distance to strike price: | 47.5228 |
| Distance to strike price %: | 29.57% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | +3.16% | ||
| YTD | +49.54% | ||
| 1 Year | +352.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.42 |
| 6M High / 6M Low: | 6.47 | 2.32 |
| High (YTD): | 9/19/2024 | 6.47 |
| Low (YTD): | 7/5/2024 | 2.32 |
| 52W High: | 9/19/2024 | 6.47 |
| 52W Low: | 11/13/2023 | 1.08 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.27% | |
| Volatility 6M: | 105.85% | |
| Volatility 1Y: | 122.35% | |
| Volatility 3Y: | - |
