HSBC TUR.WAR.OP.END. LNN/ DE000HS2VUK9 /
| 2024-06-24 9:35:26 AM | Chg.+0.0400 | Bid9:44:08 AM | Ask9:44:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +1.26% | 3.2100 Bid Size: 25,000 |
3.3500 Ask Size: 25,000 |
Lennar Corp | 117.9591 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: | 117.9591 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 117.9591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3227 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 31.3227 |
| Distance to strike price %: | 22.11% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2000 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | -33.81% | ||
| YTD | -5.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.9400 |
| 6M High / 6M Low: | 5.2900 | 2.9400 |
| High (YTD): | 2024-03-28 | 5.2900 |
| Low (YTD): | 2024-06-19 | 2.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.11% | |
| Volatility 6M: | 104.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
