HSBC Knock-Out LEN/ DE000HS3EDF9 /
9/17/2024 6:00:30 PM | Chg.+0.010 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +1.92% | 0.530 Bid Size: 400,000 |
0.540 Ask Size: 400,000 |
Lennar Corp | 130.388 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: | 130.388 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 130.388 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5638 |
Distance to knock-out %: | 30.15% |
Distance to strike price: | 50.5638 |
Distance to strike price %: | 30.15% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.78% | ||
---|---|---|---|
1 Month | +35.90% | ||
3 Months | +89.29% | ||
YTD | +120.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.410 |
6M High / 6M Low: | 0.520 | 0.140 |
High (YTD): | 9/16/2024 | 0.520 |
Low (YTD): | 7/8/2024 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.47% | |
Volatility 6M: | 148.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |