HSBC Knock-Out LEN/ DE000HS35NA1 /
06/09/2024 20:39:04 | Chg.+0.19 | Bid21:21:30 | Ask21:21:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | +4.60% | 4.30 Bid Size: 40,000 |
4.45 Ask Size: 40,000 |
Lennar Corp | 133.1523 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: | 133.1523 USD |
Maturity: | Endless |
Issue date: | 04/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.82 |
Knock-out: | 133.1523 |
Knock-out violated on: | - |
Distance to knock-out: | 37.3142 |
Distance to knock-out %: | 23.75% |
Distance to strike price: | 37.3142 |
Distance to strike price %: | 23.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | +10.49% | ||
3 Months | +75.61% | ||
YTD | +100.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.78 | 3.27 |
6M High / 6M Low: | 4.78 | 1.11 |
High (YTD): | 23/08/2024 | 4.78 |
Low (YTD): | 05/07/2024 | 1.11 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.10% | |
Volatility 6M: | 171.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |