HSBC Knock-Out LEN/ DE000HS2VUK9 /
2024-06-07 6:35:28 PM | Chg.-0.190 | Bid6:51:06 PM | Ask6:51:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | -5.23% | 3.420 Bid Size: 25,000 |
3.430 Ask Size: 25,000 |
Lennar Corp | 117.5553 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: | 117.5553 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 117.5553 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0204 |
Distance to knock-out %: | 24.50% |
Distance to strike price: | 35.0204 |
Distance to strike price %: | 24.50% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.690 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.95% | ||
---|---|---|---|
1 Month | -18.29% | ||
3 Months | -26.18% | ||
YTD | +5.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.040 | 3.630 |
---|---|---|
1M High / 1M Low: | 5.000 | 3.400 |
6M High / 6M Low: | 5.290 | 2.340 |
High (YTD): | 2024-03-28 | 5.290 |
Low (YTD): | 2024-01-24 | 3.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.60% | |
Volatility 6M: | 111.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |