HSBC TUR.WAR.OP.END. LNN/ DE000HS35NA1 /
| 2024-07-08 9:37:09 PM | Chg.+0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1500 Bid Size: 40,000 |
1.2000 Ask Size: 40,000 |
Lennar Corp | 131.2059 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NA |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2059 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.89 |
| Knock-out: | 131.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6997 |
| Distance to knock-out %: | 7.42% |
| Distance to strike price: | 9.6997 |
| Distance to strike price %: | 7.42% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.97% | ||
|---|---|---|---|
| 1 Month | -51.69% | ||
| 3 Months | -67.15% | ||
| YTD | -47.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.1100 |
| 6M High / 6M Low: | 4.1200 | 1.1100 |
| High (YTD): | 2024-03-28 | 4.1200 |
| Low (YTD): | 2024-07-05 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8385 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 2.6293 | |
| Avg. volume 6M: | .3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.45% | |
| Volatility 6M: | 152.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
