HSBC Knock-Out LEN/ DE000HS3LE00 /
6/27/2024 9:35:26 PM | Chg.+0.060 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +8.22% | 0.810 Bid Size: 40,000 |
0.860 Ask Size: 40,000 |
Lennar Corp | 141.5786 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LE0 |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.5786 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.22 |
Knock-out: | 141.5786 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1387 |
Distance to knock-out %: | 4.43% |
Distance to strike price: | 6.1387 |
Distance to strike price %: | 4.43% |
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 %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.20% | ||
---|---|---|---|
1 Month | -43.97% | ||
3 Months | -75.24% | ||
YTD | -37.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.920 | 0.660 |
6M High / 6M Low: | 3.190 | 0.660 |
High (YTD): | 3/28/2024 | 3.190 |
Low (YTD): | 6/19/2024 | 0.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.724 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 276.03% | |
Volatility 6M: | 240.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |