HSBC Knock-Out LEN/ DE000HG8U4M1 /
| 12/11/2024 17:38:21 | Chg.-0.38 | Bid18:23:11 | Ask18:23:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -5.27% | 6.79 Bid Size: 40,000 |
6.80 Ask Size: 40,000 |
Lennar Corp | 95.9278 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.9278 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 95.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8599 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 63.8599 |
| Distance to strike price %: | 41.52% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -0.44% | ||
| YTD | +27.43% | ||
| 1 Year | +111.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 6.77 |
| 6M High / 6M Low: | 8.70 | 4.58 |
| High (YTD): | 19/09/2024 | 8.70 |
| Low (YTD): | 05/07/2024 | 4.58 |
| 52W High: | 19/09/2024 | 8.70 |
| 52W Low: | 13/11/2023 | 3.23 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 1.23 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | .63 | |
| Volatility 1M: | 69.76% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 69.45% | |
| Volatility 3Y: | - |
