HSBC Knock-Out LEN/ DE000HG8U4U4 /
15/08/2024 19:38:45 | Chg.+0.20 | Bid19:59:09 | Ask19:59:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.81EUR | +3.57% | 5.79 Bid Size: 40,000 |
5.80 Ask Size: 40,000 |
Lennar Corp | 108.0865 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4U |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.0865 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 108.0865 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5013 |
Distance to knock-out %: | 35.28% |
Distance to strike price: | 53.5013 |
Distance to strike price %: | 35.28% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.65 |
---|---|
High: | 5.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +19.79% | ||
3 Months | -2.19% | ||
YTD | +38.33% | ||
1 Year | +127.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.80 | 5.60 |
---|---|---|
1M High / 1M Low: | 6.76 | 4.85 |
6M High / 6M Low: | 6.76 | 3.33 |
High (YTD): | 30/07/2024 | 6.76 |
Low (YTD): | 05/07/2024 | 3.33 |
52W High: | 30/07/2024 | 6.76 |
52W Low: | 25/10/2023 | 0.30 |
Avg. price 1W: | 5.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 95.32% | |
Volatility 6M: | 90.63% | |
Volatility 1Y: | 172.13% | |
Volatility 3Y: | - |