HSBC Knock-Out LEN/ DE000HS35NA1 /
| 30/07/2024 14:50:25 | Chg.+0.080 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +1.83% | 4.460 Bid Size: 10,000 |
4.560 Ask Size: 10,000 |
Lennar Corp | 131.8839 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NA |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8839 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 131.8839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.94 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 36.94 |
| Distance to strike price %: | 23.26% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | +146.41% | ||
| 3 Months | +93.07% | ||
| YTD | +107.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 1.100 |
| 6M High / 6M Low: | 4.380 | 1.100 |
| High (YTD): | 29/07/2024 | 4.380 |
| Low (YTD): | 05/07/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.45% | |
| Volatility 6M: | 178.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
