HSBC Knock-Out LYV/ DE000HS702L0 /
| 2024-11-12 2:46:07 PM | Chg.+0.79 | Bid3:50:50 PM | Ask3:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +22.77% | 3.97 Bid Size: 40,000 |
3.99 Ask Size: 40,000 |
Live Nation Entertai... | 86.0956 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS702L |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0956 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 86.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1563 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 44.1563 |
| Distance to strike price %: | 35.36% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.43% | ||
|---|---|---|---|
| 1 Month | +57.78% | ||
| 3 Months | +500.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
