HSBC Knock-Out LEN/ DE000HG8U4L3 /
| 9/17/2024 9:38:59 PM | Chg.+0.08 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 92.2935 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: | 92.2935 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 92.2935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7844 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 84.7844 |
| Distance to strike price %: | 50.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 8.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +39.33% | ||
| YTD | +55.28% | ||
| 1 Year | +212.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 7.52 |
| 6M High / 6M Low: | 8.60 | 4.83 |
| High (YTD): | 9/16/2024 | 8.60 |
| Low (YTD): | 7/5/2024 | 4.83 |
| 52W High: | 9/16/2024 | 8.60 |
| 52W Low: | 10/25/2023 | 1.74 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | - |
