HSBC Knock-Out LEN/ DE000HG8U4K5 /
| 09/10/2024 08:33:36 | Chg.+0.06 | Bid09:40:16 | Ask09:40:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +0.71% | 8.50 Bid Size: 10,000 |
8.73 Ask Size: 10,000 |
Lennar Corp | 89.9902 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.9902 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 89.9902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9481 |
| Distance to knock-out %: | 50.29% |
| Distance to strike price: | 82.9481 |
| Distance to strike price %: | 50.29% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +63.90% | ||
| YTD | +45.88% | ||
| 1 Year | +215.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 9.18 | 8.03 |
| 6M High / 6M Low: | 9.18 | 5.07 |
| High (YTD): | 19/09/2024 | 9.18 |
| Low (YTD): | 05/07/2024 | 5.07 |
| 52W High: | 19/09/2024 | 9.18 |
| 52W Low: | 27/10/2023 | 1.98 |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
