HSBC Knock-Out LEN/  DE000HS36KU3  /

Frankfurt Zert./HSBC
11/12/2024  9:35:23 PM Chg.-0.050 Bid9:54:18 PM Ask9:54:18 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.280
Bid Size: 400,000
0.290
Ask Size: 400,000
Lennar Corp 137.0486 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36KU
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 137.0486 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 137.0486
Knock-out violated on: -
Distance to knock-out: 25.3051
Distance to knock-out %: 16.45%
Distance to strike price: 25.3051
Distance to strike price %: 16.45%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -27.50%
3 Months
  -9.38%
YTD  
+45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: 0.510 0.090
High (YTD): 9/19/2024 0.510
Low (YTD): 7/8/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.68%
Volatility 6M:   177.42%
Volatility 1Y:   -
Volatility 3Y:   -