HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 06/09/2024 18:39:27 | Chg.+0.22 | Bid19:37:31 | Ask19:37:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +3.23% | 7.04 Bid Size: 40,000 |
7.05 Ask Size: 40,000 |
Lennar Corp | 102.9856 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: | 102.9856 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 102.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4575 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 64.4575 |
| Distance to strike price %: | 41.02% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 7.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +36.77% | ||
| YTD | +50.21% | ||
| 1 Year | +230.05% | ||
| 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): | 23/08/2024 | 7.44 |
| Low (YTD): | 05/07/2024 | 3.84 |
| 52W High: | 23/08/2024 | 7.44 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 6.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.67% | |
| Volatility 6M: | 81.00% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | - |
