HSBC Knock-Out LEN/ DE000HS3CB61 /
2024-08-14 9:35:31 PM | Chg.-0.170 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -4.19% | 3.890 Bid Size: 40,000 |
3.940 Ask Size: 40,000 |
Lennar Corp | 127.1982 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CB6 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.1982 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 127.1982 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4625 |
Distance to knock-out %: | 25.44% |
Distance to strike price: | 39.4625 |
Distance to strike price %: | 25.44% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | +23.49% | ||
3 Months | -9.32% | ||
YTD | +50.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 3.880 |
---|---|---|
1M High / 1M Low: | 5.020 | 3.150 |
6M High / 6M Low: | 5.020 | 1.570 |
High (YTD): | 2024-07-30 | 5.020 |
Low (YTD): | 2024-07-05 | 1.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.297 | |
Avg. volume 6M: | 3.953 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.45% | |
Volatility 6M: | 145.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |