HSBC Knock-Out LEN/ DE000HG8U4M1 /
| 8/15/2024 1:42:24 PM | Chg.+0.05 | Bid2:24:39 PM | Ask2:24:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.91EUR | +0.73% | 6.92 Bid Size: 10,000 |
7.02 Ask Size: 10,000 |
Lennar Corp | 94.2464 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2464 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 94.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.07 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 66.07 |
| Distance to strike price %: | 43.57% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | -3.76% | ||
| YTD | +28.92% | ||
| 1 Year | +87.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 6.10 |
| 6M High / 6M Low: | 8.02 | 4.58 |
| High (YTD): | 7/30/2024 | 8.02 |
| Low (YTD): | 7/5/2024 | 4.58 |
| 52W High: | 7/30/2024 | 8.02 |
| 52W Low: | 10/25/2023 | 1.50 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | .63 | |
| Volatility 1M: | 77.42% | |
| Volatility 6M: | 71.87% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | - |
