HSBC Knock-Out RMD/ DE000HS3LE67 /
| 25/07/2024 21:42:08 | Chg.+0.19 | Bid21:54:44 | Ask21:54:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.90EUR | +2.18% | 8.87 Bid Size: 20,000 |
8.94 Ask Size: 20,000 |
ResMed Inc | 113.2393 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LE6 |
| Currency: | EUR |
| Underlying: | ResMed Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2393 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 113.2393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.5371 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 78.5371 |
| Distance to strike price %: | 42.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.64 |
|---|---|
| High: | 9.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +33.03% | ||
| 3 Months | +31.08% | ||
| YTD | +49.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.91 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 6.69 |
| 6M High / 6M Low: | 10.12 | 5.94 |
| High (YTD): | 16/05/2024 | 10.12 |
| Low (YTD): | 03/01/2024 | 5.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.54% | |
| Volatility 6M: | 100.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
