HSBC Knock-Out LEN/  DE000HG8U4L3  /

EUWAX
7/29/2024  9:39:20 PM Chg.+0.14 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
8.12EUR +1.75% -
Bid Size: -
-
Ask Size: -
Lennar Corp 91.168 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4L
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 91.168 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 91.168
Knock-out violated on: -
Distance to knock-out: 78.9278
Distance to knock-out %: 48.46%
Distance to strike price: 78.9278
Distance to strike price %: 48.46%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+46.84%
3 Months  
+31.60%
YTD  
+45.26%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.32
1M High / 1M Low: 7.98 4.83
6M High / 6M Low: 7.98 4.83
High (YTD): 7/26/2024 7.98
Low (YTD): 7/5/2024 4.83
52W High: 7/26/2024 7.98
52W Low: 10/25/2023 1.74
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   88.20%
Volatility 6M:   69.83%
Volatility 1Y:   84.66%
Volatility 3Y:   -