HSBC TUR.WAR.OP.END. LNN/ DE000HS2V962 /
2024-06-03 9:35:49 AM | Chg.+0.2600 | Bid9:44:20 AM | Ask9:44:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8500EUR | +5.66% | 4.8100 Bid Size: 10,000 |
4.9500 Ask Size: 10,000 |
Lennar Corp | 108.9586 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V96 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.9586 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 108.9586 |
Knock-out violated on: | - |
Distance to knock-out: | 47.5383 |
Distance to knock-out %: | 32.13% |
Distance to strike price: | 47.5383 |
Distance to strike price %: | 32.13% |
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: | 4.8500 |
---|---|
High: | 4.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.50% | ||
---|---|---|---|
1 Month | +1.68% | ||
3 Months | -6.19% | ||
YTD | +18.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5900 | 4.1900 |
---|---|---|
1M High / 1M Low: | 5.7600 | 4.1900 |
6M High / 6M Low: | 6.0500 | 2.5700 |
High (YTD): | 2024-03-28 | 6.0500 |
Low (YTD): | 2024-01-24 | 3.7500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.4120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.8448 | |
Avg. volume 1M: | 20.5714 | |
Avg. price 6M: | 4.5275 | |
Avg. volume 6M: | 3.4839 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.55% | |
Volatility 6M: | 93.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |