HSBC TUR.WAR.OP.END. LNN/ DE000HS2V962 /
8/14/2024 9:35:29 PM | Chg.-0.170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | -3.06% | 5.380 Bid Size: 40,000 |
5.430 Ask Size: 40,000 |
Lennar Corp | 110.6287 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V96 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.6287 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 110.6287 |
Knock-out violated on: | - |
Distance to knock-out: | 54.5276 |
Distance to knock-out %: | 35.15% |
Distance to strike price: | 54.5276 |
Distance to strike price %: | 35.15% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +15.45% | ||
3 Months | -6.60% | ||
YTD | +30.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.380 |
---|---|---|
1M High / 1M Low: | 6.540 | 4.660 |
6M High / 6M Low: | 6.540 | 3.070 |
High (YTD): | 7/30/2024 | 6.540 |
Low (YTD): | 7/5/2024 | 3.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.793 | |
Avg. volume 6M: | 3.402 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.49% | |
Volatility 6M: | 94.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |