HSBC Knock-Out LEG/ DE000HS3E438 /
| 6/11/2024 6:09:42 PM | Chg.-0.180 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -16.98% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 66.6335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E43 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6335 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.87 |
| Knock-out: | 66.6335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3402 |
| Distance to knock-out %: | 13.44% |
| Distance to strike price: | 10.3402 |
| Distance to strike price %: | 13.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.62% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | +23.94% | ||
| YTD | -34.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 0.880 |
| 6M High / 6M Low: | 1.910 | 0.130 |
| High (YTD): | 5/17/2024 | 1.910 |
| Low (YTD): | 2/29/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.529 | |
| Avg. volume 1M: | 36.364 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 78.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.27% | |
| Volatility 6M: | 424.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
