HSBC Knock-Out LEN/ DE000HG8U4D0 /
| 30/07/2024 15:35:49 | Chg.+0.110 | Bid15:48:52 | Ask15:48:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +1.12% | 10.010 Bid Size: 10,000 |
10.020 Ask Size: 10,000 |
Lennar Corp | 72.2009 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4D |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2009 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 72.2009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1039 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 92.1039 |
| Distance to strike price %: | 57.99% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +36.68% | ||
| 3 Months | +28.89% | ||
| YTD | +38.19% | ||
| 1 Year | +77.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 6.520 |
| 6M High / 6M Low: | 9.840 | 6.520 |
| High (YTD): | 29/07/2024 | 9.840 |
| Low (YTD): | 05/07/2024 | 6.520 |
| 52W High: | 29/07/2024 | 9.840 |
| 52W Low: | 25/10/2023 | 3.400 |
| Avg. price 1W: | 9.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 55.01% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
