HSBC Knock-Out LYV/ DE000HS702G0 /
| 2024-11-12 9:35:48 PM | Chg.+0.600 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +13.61% | 5.060 Bid Size: 40,000 |
5.110 Ask Size: 40,000 |
Live Nation Entertai... | 76.1131 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS702G |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1131 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 76.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5159 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 53.5159 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | +201.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
