HSBC Knock-Out LEN/ DE000HS37RX0 /
| 16/08/2024 21:35:16 | Chg.+0.080 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +2.58% | 3.180 Bid Size: 25,000 |
3.230 Ask Size: 25,000 |
Lennar Corp | 137.7633 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7633 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 137.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9705 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 27.9705 |
| Distance to strike price %: | 18.22% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +6.00% | ||
| YTD | +87.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.760 |
| 6M High / 6M Low: | 4.060 | 0.640 |
| High (YTD): | 30/07/2024 | 4.060 |
| Low (YTD): | 05/07/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.21% | |
| Volatility 6M: | 225.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
