HSBC Knock-Out LEN/ DE000HS3LE00 /
| 02/07/2024 16:35:39 | Chg.-0.390 | Bid16:45:47 | Ask16:45:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -70.91% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 141.7525 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LE0 |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.7525 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 82.24 |
| Knock-out: | 141.7525 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -11.1093 |
| Distance to strike price %: | -8.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 77.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -70.91% | ||
|---|---|---|---|
| 1 Month | -88.65% | ||
| 3 Months | -93.68% | ||
| YTD | -87.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.160 |
| 6M High / 6M Low: | 3.190 | 0.160 |
| High (YTD): | 28/03/2024 | 3.190 |
| Low (YTD): | 02/07/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.11% | |
| Volatility 6M: | 267.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
