HSBC TUR.WAR.OP.END. LNN/ DE000HS36KV1 /
| 7/16/2024 9:37:03 PM | Chg.+0.0800 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +32.00% | 0.3300 Bid Size: 400,000 |
0.3400 Ask Size: 400,000 |
Lennar Corp | 134.6001 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KV |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6001 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 134.6001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5933 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 22.5933 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +230.00% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +65.00% | ||
| YTD | +65.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0900 |
| 6M High / 6M Low: | 0.3900 | 0.0900 |
| High (YTD): | 3/28/2024 | 0.3900 |
| Low (YTD): | 7/8/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2365 | |
| Avg. volume 6M: | 157.4803 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.61% | |
| Volatility 6M: | 192.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
