HSBC TUR.WAR.OP.END. LNN/ DE000HS2VUK9 /
| 03/06/2024 08:01:45 | Chg.+0.2600 | Bid09:24:58 | Ask09:24:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +6.81% | 4.0500 Bid Size: 25,000 |
4.1900 Ask Size: 25,000 |
Lennar Corp | 117.3536 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: | 117.3536 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 117.3536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8028 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 39.8028 |
| Distance to strike price %: | 26.91% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -7.69% | ||
| YTD | +20.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 3.4300 |
| 6M High / 6M Low: | 5.2900 | 1.8300 |
| High (YTD): | 28/03/2024 | 5.2900 |
| Low (YTD): | 24/01/2024 | 3.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7770 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.18% | |
| Volatility 6M: | 113.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
