HSBC Knock-Out ALB/ DE000HS3BLL6 /
| 2024-07-09 9:35:36 PM | Chg.-0.760 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -41.99% | 0.990 Bid Size: 30,000 |
1.070 Ask Size: 30,000 |
Albemarle Corporatio... | 80.1631 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLL |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1631 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 80.1631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5487 |
| Distance to knock-out %: | 19.17% |
| Distance to strike price: | 17.5487 |
| Distance to strike price %: | 19.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.98% | ||
|---|---|---|---|
| 1 Month | -67.79% | ||
| 3 Months | -77.52% | ||
| YTD | -83.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.230 |
| 6M High / 6M Low: | 5.950 | 1.230 |
| High (YTD): | 2024-01-02 | 6.290 |
| Low (YTD): | 2024-06-25 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.67% | |
| Volatility 6M: | 171.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
