HSBC Knock-Out LYV/ DE000HS702E5 /
| 2024-07-31 12:00:28 PM | Chg.-0.240 | Bid12:09:54 PM | Ask12:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -10.30% | 2.080 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
Live Nation Entertai... | 69.3461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS702E |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3461 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 69.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3275 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 19.3275 |
| Distance to strike price %: | 23.16% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
