HSBC TUR.WAR.OP.END. LNN/ DE000HS2VUK9 /
2024-07-05 9:37:22 PM | Chg.-0.1100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3100EUR | -4.55% | 2.3600 Bid Size: 25,000 |
2.4100 Ask Size: 25,000 |
Lennar Corp | 118.015 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2VUK |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.015 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.46 |
Knock-out: | 118.015 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7677 |
Distance to knock-out %: | 16.66% |
Distance to strike price: | 21.7677 |
Distance to strike price %: | 16.66% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4200 |
---|---|
High: | 2.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.51% | ||
---|---|---|---|
1 Month | -35.11% | ||
3 Months | -50.64% | ||
YTD | -31.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6900 | 2.3100 |
---|---|---|
1M High / 1M Low: | 3.7500 | 2.3100 |
6M High / 6M Low: | 5.2900 | 2.3100 |
High (YTD): | 2024-03-28 | 5.2900 |
Low (YTD): | 2024-07-05 | 2.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0648 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8004 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.16% | |
Volatility 6M: | 105.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |