HSBC Knock-Out LEN/ DE000HS35NA1 /
| 2024-07-16 5:39:32 PM | Chg.+0.60 | Bid6:01:41 PM | Ask6:01:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +22.47% | 3.27 Bid Size: 40,000 |
3.28 Ask Size: 40,000 |
Lennar Corp | 131.4636 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NA |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.4636 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 131.4636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4707 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 25.4707 |
| Distance to strike price %: | 17.44% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +165.85% | ||
|---|---|---|---|
| 1 Month | +39.15% | ||
| 3 Months | +42.79% | ||
| YTD | +52.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.11 |
| 6M High / 6M Low: | 4.12 | 1.11 |
| High (YTD): | 2024-03-28 | 4.12 |
| Low (YTD): | 2024-07-05 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.42% | |
| Volatility 6M: | 177.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
