HSBC Knock-Out LEN/ DE000HS3EDF9 /
14/08/2024 21:35:47 | Chg.-0.020 | Bid21:53:30 | Ask21:53:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | 0.370 Bid Size: 400,000 |
0.380 Ask Size: 400,000 |
Lennar Corp | 129.3051 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EDF |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.3051 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 129.3051 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5469 |
Distance to knock-out %: | 24.21% |
Distance to strike price: | 37.5469 |
Distance to strike price %: | 24.21% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +23.33% | ||
3 Months | -9.76% | ||
YTD | +54.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.300 |
6M High / 6M Low: | 0.480 | 0.140 |
High (YTD): | 31/07/2024 | 0.480 |
Low (YTD): | 08/07/2024 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.41% | |
Volatility 6M: | 156.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |