HSBC Knock-Out LEN/ DE000HS36KV1 /
| 11/12/2024 2:39:13 PM | Chg.0.000 | Bid3:39:05 PM | Ask3:39:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.320 Bid Size: 400,000 |
0.330 Ask Size: 400,000 |
Lennar Corp | 138.1356 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: | 138.1356 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 138.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2859 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 24.2859 |
| Distance to strike price %: | 15.79% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +6.45% | ||
| YTD | +73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.290 |
| 6M High / 6M Low: | 0.500 | 0.080 |
| High (YTD): | 9/19/2024 | 0.500 |
| Low (YTD): | 7/5/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | 187.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
