HSBC TUR.WAR.OP.END. LNN/ DE000HS2VUK9 /
| 17/07/2024 19:36:55 | Chg.-0.2100 | Bid19:45:58 | Ask19:45:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -4.40% | 4.5600 Bid Size: 25,000 |
4.5700 Ask Size: 25,000 |
Lennar Corp | 118.3629 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUK |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.3629 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 118.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9508 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 46.9508 |
| Distance to strike price %: | 30.19% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.43% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | +34.51% | ||
| YTD | +34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 2.3100 |
| 6M High / 6M Low: | 5.2900 | 2.3100 |
| High (YTD): | 28/03/2024 | 5.2900 |
| Low (YTD): | 05/07/2024 | 2.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.30% | |
| Volatility 6M: | 118.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
