HSBC Knock-Out LEN/ DE000HS3CB61 /
| 05/07/2024 21:35:42 | Chg.-0.08 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 125.9551 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB6 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9551 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 125.9551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4425 |
| Distance to knock-out %: | 11.05% |
| Distance to strike price: | 14.4425 |
| Distance to strike price %: | 11.05% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.00% | ||
|---|---|---|---|
| 1 Month | -42.75% | ||
| 3 Months | -60.40% | ||
| YTD | -39.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.58 |
| 6M High / 6M Low: | 4.58 | 1.58 |
| High (YTD): | 28/03/2024 | 4.58 |
| Low (YTD): | 05/07/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.35% | |
| Volatility 6M: | 131.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
