HSBC Knock-Out LEN/ DE000HS3EDF9 /
| 11/12/2024 4:00:38 PM | Chg.-0.030 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -7.69% | 0.360 Bid Size: 400,000 |
0.370 Ask Size: 400,000 |
Lennar Corp | 131.7439 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.7439 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 131.7439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2787 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 30.2787 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -2.70% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.350 |
| 6M High / 6M Low: | 0.550 | 0.140 |
| High (YTD): | 9/19/2024 | 0.550 |
| Low (YTD): | 7/8/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.28% | |
| Volatility 6M: | 141.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
