HSBC Knock-Out LEN/  DE000HG8U4D0  /

Frankfurt Zert./HSBC
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:   -