HSBC Knock-Out LEN/ DE000HS36KV1 /
| 9/17/2024 5:00:43 PM | Chg.+0.010 | Bid5:16:16 PM | Ask5:16:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | 0.480 Bid Size: 400,000 |
0.490 Ask Size: 400,000 |
Lennar Corp | 136.6972 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KV |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.6972 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 136.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8962 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 44.8962 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | +104.35% | ||
| YTD | +147.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.360 |
| 6M High / 6M Low: | 0.460 | 0.080 |
| High (YTD): | 9/16/2024 | 0.460 |
| Low (YTD): | 7/5/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.10% | |
| Volatility 6M: | 193.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
