HSBC TUR.WAR.OP.END. LNN/  DE000HS2VUK9  /

gettex Zettex2
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:   -