HSBC Knock-Out LOW/ DE000HS3CB79 /
| 8/14/2024 9:35:41 PM | Chg.+0.010 | Bid8/14/2024 | Ask8/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | 0.310 Bid Size: 250,000 |
0.320 Ask Size: 250,000 |
Lowes Companies Inc | 203.8411 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB7 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.8411 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 203.8411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6545 |
| Distance to knock-out %: | 12.98% |
| Distance to strike price: | 27.6545 |
| Distance to strike price %: | 12.98% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.90% | ||
| YTD | +19.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.250 |
| 6M High / 6M Low: | 0.580 | 0.110 |
| High (YTD): | 3/21/2024 | 0.580 |
| Low (YTD): | 7/4/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.48% | |
| Volatility 6M: | 190.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
