HSBC Knock-Out LEN/ DE000HS35NA1 /
| 2024-06-21 9:35:29 PM | Chg.+0.150 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +8.38% | 2.020 Bid Size: 40,000 |
2.070 Ask Size: 40,000 |
Lennar Corp | 131.0085 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: | 131.0085 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 131.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1181 |
| Distance to knock-out %: | 13.50% |
| Distance to strike price: | 19.1181 |
| Distance to strike price %: | 13.50% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.80% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | -47.43% | ||
| YTD | -9.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.600 |
| 6M High / 6M Low: | 4.120 | 1.600 |
| High (YTD): | 2024-03-28 | 4.120 |
| Low (YTD): | 2024-06-19 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.34% | |
| Volatility 6M: | 153.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
