HSBC Knock-Out LEN/ DE000HS37RX0 /
| 2024-08-14 9:35:49 PM | Chg.-0.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -5.77% | 2.950 Bid Size: 25,000 |
3.000 Ask Size: 25,000 |
Lennar Corp | 137.6957 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6957 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 137.6957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9182 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 29.9182 |
| Distance to strike price %: | 19.29% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +28.38% | ||
| 3 Months | +14.40% | ||
| YTD | +72.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.210 |
| 6M High / 6M Low: | 4.060 | 0.640 |
| High (YTD): | 2024-07-30 | 4.060 |
| Low (YTD): | 2024-07-05 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.60% | |
| Volatility 6M: | 226.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
