HSBC Knock-Out LEN/ DE000HG8U4L3 /
| 2024-08-01 2:43:16 PM | Chg.-0.06 | Bid3:14:37 PM | Ask3:14:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | -0.73% | 8.02 Bid Size: 10,000 |
8.12 Ask Size: 10,000 |
Lennar Corp | 91.2352 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2352 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 91.2352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2668 |
| Distance to knock-out %: | 48.47% |
| Distance to strike price: | 79.2668 |
| Distance to strike price %: | 48.47% |
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: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +55.66% | ||
| 3 Months | +35.17% | ||
| YTD | +45.08% | ||
| 1 Year | +104.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 4.83 |
| 6M High / 6M Low: | 8.27 | 4.83 |
| High (YTD): | 2024-07-30 | 8.27 |
| Low (YTD): | 2024-07-05 | 4.83 |
| 52W High: | 2024-07-30 | 8.27 |
| 52W Low: | 2023-10-25 | 1.74 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.58% | |
| Volatility 6M: | 69.25% | |
| Volatility 1Y: | 84.35% | |
| Volatility 3Y: | - |
