HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 9/5/2024 5:41:33 PM | Chg.+0.01 | Bid6:28:32 PM | Ask6:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | +0.15% | 6.81 Bid Size: 40,000 |
6.82 Ask Size: 40,000 |
Lennar Corp | 102.9603 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9603 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 102.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0412 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 66.0412 |
| Distance to strike price %: | 41.55% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +27.61% | ||
| YTD | +46.15% | ||
| 1 Year | +248.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.00 |
| 6M High / 6M Low: | 7.44 | 3.84 |
| High (YTD): | 8/23/2024 | 7.44 |
| Low (YTD): | 7/5/2024 | 3.84 |
| 52W High: | 8/23/2024 | 7.44 |
| 52W Low: | 10/27/2023 | 0.80 |
| Avg. price 1W: | 7.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.04% | |
| Volatility 6M: | 81.03% | |
| Volatility 1Y: | 113.92% | |
| Volatility 3Y: | - |
