HSBC Knock-Out LEN/ DE000HG8U4U4 /
30/07/2024 21:39:18 | Chg.+0.15 | Bid21:41:43 | Ask21:41:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | +2.27% | 6.76 Bid Size: 40,000 |
6.77 Ask Size: 40,000 |
Lennar Corp | 107.6627 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: | 107.6627 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 107.6627 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3272 |
Distance to knock-out %: | 37.35% |
Distance to strike price: | 59.3272 |
Distance to strike price %: | 37.35% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.59 |
---|---|
High: | 6.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.37% | ||
---|---|---|---|
1 Month | +68.16% | ||
3 Months | +50.22% | ||
YTD | +60.95% | ||
1 Year | +148.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.61 | 5.82 |
---|---|---|
1M High / 1M Low: | 6.61 | 3.33 |
6M High / 6M Low: | 6.61 | 3.33 |
High (YTD): | 29/07/2024 | 6.61 |
Low (YTD): | 05/07/2024 | 3.33 |
52W High: | 29/07/2024 | 6.61 |
52W Low: | 25/10/2023 | 0.30 |
Avg. price 1W: | 6.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.50% | |
Volatility 6M: | 91.83% | |
Volatility 1Y: | 173.47% | |
Volatility 3Y: | - |