HSBC Knock-Out LEN/ DE000HS2V962 /
| 2024-06-21 9:35:46 PM | Chg.+0.160 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +4.23% | 4.010 Bid Size: 40,000 |
4.060 Ask Size: 40,000 |
Lennar Corp | 109.521 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: | 109.521 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 109.521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2146 |
| Distance to knock-out %: | 27.69% |
| Distance to strike price: | 39.2146 |
| Distance to strike price %: | 27.69% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -29.77% | ||
| YTD | -1.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.590 |
| 6M High / 6M Low: | 6.050 | 3.590 |
| High (YTD): | 2024-03-28 | 6.050 |
| Low (YTD): | 2024-06-19 | 3.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.08% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
