HSBC Knock-Out LEN/ DE000HS37RX0 /
| 7/17/2024 9:00:33 PM | Chg.-0.200 | Bid9:31:46 PM | Ask9:31:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -6.45% | 2.890 Bid Size: 25,000 |
2.900 Ask Size: 25,000 |
Lennar Corp | 136.7522 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RX |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7522 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 136.7522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0872 |
| Distance to knock-out %: | 19.35% |
| Distance to strike price: | 30.0872 |
| Distance to strike price %: | 19.35% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +192.93% | ||
|---|---|---|---|
| 1 Month | +40.78% | ||
| 3 Months | +69.59% | ||
| YTD | +70.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 0.640 |
| 6M High / 6M Low: | 3.650 | 0.640 |
| High (YTD): | 3/28/2024 | 3.650 |
| Low (YTD): | 7/5/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.20% | |
| Volatility 6M: | 236.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
