HSBC Knock-Out LEN/ DE000HS37RY8 /
| 2024-06-07 8:00:19 PM | Chg.-0.020 | Bid8:15:19 PM | Ask8:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -11.11% | 0.160 Bid Size: 25,000 |
0.170 Ask Size: 25,000 |
Lennar Corp | 137.8567 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS37RY |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8567 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 137.8567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3858 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 16.3858 |
| Distance to strike price %: | 11.46% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -44.83% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.150 |
| 6M High / 6M Low: | 0.350 | 0.060 |
| High (YTD): | 2024-03-28 | 0.350 |
| Low (YTD): | 2024-01-24 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.92% | |
| Volatility 6M: | 236.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
