HSBC Knock-Out LEN/ DE000HG8U4T6 /
| 2024-10-09 9:38:57 PM | Chg.-0.13 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 107.3657 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4T |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3657 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 107.3657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2531 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 65.2531 |
| Distance to strike price %: | 39.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +74.74% | ||
| YTD | +54.25% | ||
| 1 Year | +375.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.45 |
| 6M High / 6M Low: | 7.62 | 3.49 |
| High (YTD): | 2024-09-19 | 7.62 |
| Low (YTD): | 2024-07-05 | 3.49 |
| 52W High: | 2024-09-19 | 7.62 |
| 52W Low: | 2023-10-27 | 0.46 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 79.36% | |
| Volatility 1Y: | 133.52% | |
| Volatility 3Y: | - |
