HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 16/07/2024 15:46:26 | Chg.+0.37 | Bid16:25:16 | Ask16:25:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +6.90% | 5.94 Bid Size: 40,000 |
5.95 Ask Size: 40,000 |
Lennar Corp | 101.6798 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6798 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: | 101.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7928 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 52.7928 |
| Distance to strike price %: | 36.14% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.06% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +14.14% | ||
| YTD | +22.44% | ||
| 1 Year | +59.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.44 | 3.84 |
| 6M High / 6M Low: | 6.78 | 3.84 |
| High (YTD): | 28/03/2024 | 6.78 |
| Low (YTD): | 05/07/2024 | 3.84 |
| 52W High: | 28/03/2024 | 6.78 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | 119.46% | |
| Volatility 3Y: | - |
