HSBC Knock-Out LEN/ DE000HG8U4R0 /
| 9/17/2024 8:00:52 PM | Chg.+0.070 | Bid8:21:24 PM | Ask8:21:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +0.92% | 7.680 Bid Size: 40,000 |
7.690 Ask Size: 40,000 |
Lennar Corp | 103.5057 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4R |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5057 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 103.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7124 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 74.7124 |
| Distance to strike price %: | 44.55% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +21.01% | ||
| 3 Months | +45.90% | ||
| YTD | +64.38% | ||
| 1 Year | +311.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.500 |
| 6M High / 6M Low: | 7.590 | 3.800 |
| High (YTD): | 9/16/2024 | 7.590 |
| Low (YTD): | 7/5/2024 | 3.800 |
| 52W High: | 9/16/2024 | 7.590 |
| 52W Low: | 10/27/2023 | 0.780 |
| Avg. price 1W: | 7.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.84% | |
| Volatility 6M: | 78.13% | |
| Volatility 1Y: | 111.86% | |
| Volatility 3Y: | - |
