HSBC Knock-Out LEN/ DE000HG8U4F5 /
| 2024-07-08 8:32:53 AM | Chg.0.00 | Bid9:03:38 AM | Ask9:03:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | 0.00% | 6.07 Bid Size: 10,000 |
6.21 Ask Size: 10,000 |
Lennar Corp | 77.1636 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4F |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1636 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 77.1636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4554 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 59.4554 |
| Distance to strike price %: | 45.51% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | -26.55% | ||
| YTD | -10.09% | ||
| 1 Year | +32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.45 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.06 |
| 6M High / 6M Low: | 8.95 | 6.06 |
| High (YTD): | 2024-03-28 | 8.95 |
| Low (YTD): | 2024-07-05 | 6.06 |
| 52W High: | 2024-03-28 | 8.95 |
| 52W Low: | 2023-10-25 | 2.92 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.42% | |
| Volatility 6M: | 54.11% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
