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: | - |