HSBC Knock-Out LEN/ DE000HG8U4N9 /
| 15/08/2024 08:32:39 | Chg.+0.04 | Bid09:22:44 | Ask09:22:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +0.61% | 6.66 Bid Size: 40,000 |
6.80 Ask Size: 40,000 |
Lennar Corp | 96.9663 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4N |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9663 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 96.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9493 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 66.9493 |
| Distance to strike price %: | 43.16% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -4.18% | ||
| YTD | +29.38% | ||
| 1 Year | +91.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.85 |
| 6M High / 6M Low: | 7.78 | 4.33 |
| High (YTD): | 30/07/2024 | 7.78 |
| Low (YTD): | 05/07/2024 | 4.33 |
| 52W High: | 30/07/2024 | 7.78 |
| 52W Low: | 25/10/2023 | 1.27 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.60% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 97.38% | |
| Volatility 3Y: | - |
