HSBC Knock-Out LEN/ DE000HG8U4L3 /
| 6/28/2024 8:33:01 AM | Chg.0.00 | Bid11:02:27 AM | Ask11:02:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | 0.00% | 5.58 Bid Size: 10,000 |
5.68 Ask Size: 10,000 |
Lennar Corp | 90.826 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: | 90.826 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 90.826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4615 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 54.4615 |
| Distance to strike price %: | 39.11% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -28.94% | ||
| YTD | -1.61% | ||
| 1 Year | +42.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.32 |
| 6M High / 6M Low: | 7.74 | 5.32 |
| High (YTD): | 3/28/2024 | 7.74 |
| Low (YTD): | 6/19/2024 | 5.32 |
| 52W High: | 3/28/2024 | 7.74 |
| 52W Low: | 10/25/2023 | 1.74 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.41% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 82.71% | |
| Volatility 3Y: | - |
