HSBC Knock-Out LEN/ DE000HS37RX0 /
| 2024-10-09 7:38:31 PM | Chg.-0.08 | Bid8:32:27 PM | Ask8:32:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -2.02% | 3.83 Bid Size: 25,000 |
3.84 Ask Size: 25,000 |
Lennar Corp | 139.2155 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: | 139.2155 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 139.2155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2411 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 36.2411 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +417.33% | ||
| YTD | +126.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.61 |
| 6M High / 6M Low: | 4.80 | 0.65 |
| High (YTD): | 2024-09-19 | 4.80 |
| Low (YTD): | 2024-07-05 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.73% | |
| Volatility 6M: | 213.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
