HSBC Knock-Out LEN/ DE000HS37RY8 /
| 17/09/2024 11:38:28 | Chg.-0.010 | Bid11:41:21 | Ask11:41:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.430 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
Lennar Corp | 140.9935 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RY |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.9935 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 140.9935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0368 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 41.0368 |
| Distance to strike price %: | 24.47% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +133.33% | ||
| YTD | +180.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.320 |
| 6M High / 6M Low: | 0.430 | 0.050 |
| High (YTD): | 16/09/2024 | 0.430 |
| Low (YTD): | 08/07/2024 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.32% | |
| Volatility 6M: | 250.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
