HSBC Knock-Out LEN/ DE000HG8U4D0 /
| 2024-07-05 9:35:42 PM | Chg.-0.100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | -1.51% | 6.570 Bid Size: 40,000 |
6.620 Ask Size: 40,000 |
Lennar Corp | 71.7767 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4D |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7767 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 71.7767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4251 |
| Distance to knock-out %: | 49.31% |
| Distance to strike price: | 64.4251 |
| Distance to strike price %: | 49.31% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | -26.24% | ||
| YTD | -9.44% | ||
| 1 Year | +29.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.520 |
| 6M High / 6M Low: | 9.430 | 6.520 |
| High (YTD): | 2024-03-28 | 9.430 |
| Low (YTD): | 2024-07-05 | 6.520 |
| 52W High: | 2024-03-28 | 9.430 |
| 52W Low: | 2023-10-25 | 3.400 |
| Avg. price 1W: | 6.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 51.50% | |
| Volatility 1Y: | 56.72% | |
| Volatility 3Y: | - |
