HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 2024-09-06 9:39:40 PM | Chg.+0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 102.9856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9856 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 102.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3428 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 65.3428 |
| Distance to strike price %: | 41.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 7.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +37.70% | ||
| YTD | +48.29% | ||
| 1 Year | +211.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.00 |
| 6M High / 6M Low: | 7.44 | 3.84 |
| High (YTD): | 2024-08-23 | 7.44 |
| Low (YTD): | 2024-07-05 | 3.84 |
| 52W High: | 2024-08-23 | 7.44 |
| 52W Low: | 2023-10-27 | 0.80 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.17% | |
| Volatility 6M: | 80.63% | |
| Volatility 1Y: | 113.60% | |
| Volatility 3Y: | - |
