HSBC Knock-Out RMD/ DE000HS3LEA3 /
| 11/7/2024 1:02:43 PM | Chg.0.000 | Bid1:17:00 PM | Ask1:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | 0.970 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
ResMed Inc | 141.3881 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LEA |
| Currency: | EUR |
| Underlying: | ResMed Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3881 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 141.3881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7689 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 75.7689 |
| Distance to strike price %: | 36.46% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +16.87% | ||
| 3 Months | +42.65% | ||
| YTD | +155.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.830 |
| 6M High / 6M Low: | 1.080 | 0.410 |
| High (YTD): | 10/25/2024 | 1.080 |
| Low (YTD): | 1/3/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.13% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
