HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 8/14/2024 9:38:58 PM | Chg.-0.18 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 102.4064 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4064 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 102.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0032 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 62.0032 |
| Distance to strike price %: | 39.97% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +6.81% | ||
| YTD | +30.77% | ||
| 1 Year | +119.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.36 |
| 6M High / 6M Low: | 7.28 | 3.84 |
| High (YTD): | 7/30/2024 | 7.28 |
| Low (YTD): | 7/5/2024 | 3.84 |
| 52W High: | 7/30/2024 | 7.28 |
| 52W Low: | 10/27/2023 | 0.80 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 81.81% | |
| Volatility 1Y: | 119.29% | |
| Volatility 3Y: | - |
