HSBC Knock-Out LEN/ DE000HS3EDF9 /
| 6/3/2024 7:00:50 PM | Chg.+0.020 | Bid7:11:04 PM | Ask7:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +6.90% | 0.300 Bid Size: 400,000 |
0.310 Ask Size: 400,000 |
Lennar Corp | 127.3879 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDF |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3879 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 127.3879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6432 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 30.6432 |
| Distance to strike price %: | 20.71% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.43% | ||
| YTD | +29.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.250 |
| 6M High / 6M Low: | 0.440 | 0.100 |
| High (YTD): | 3/28/2024 | 0.440 |
| Low (YTD): | 1/24/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.53% | |
| Volatility 6M: | 160.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
