HSBC TUR.WAR.OP.END. LNN/ DE000HS2V954 /
| 2024-06-03 11:35:15 AM | Chg.+0.3000 | Bid1:10:39 PM | Ask1:10:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | +6.44% | 4.9700 Bid Size: 10,000 |
5.0700 Ask Size: 10,000 |
Lennar Corp | 108.1956 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V95 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1956 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 108.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3147 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 48.3147 |
| Distance to strike price %: | 32.66% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | -5.52% | ||
| YTD | +18.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 5.8100 | 4.2800 |
| 6M High / 6M Low: | 6.1300 | 2.6400 |
| High (YTD): | 2024-03-28 | 6.1300 |
| Low (YTD): | 2024-01-24 | 3.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | 91.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
