HSBC Knock-Out LEN/  DE000HG8U4Q2  /

EUWAX
2024-07-30  9:39:18 PM Chg.+0.16 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
7.28EUR +2.25% -
Bid Size: -
-
Ask Size: -
Lennar Corp 102.005 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: 102.005 USD
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 102.005
Knock-out violated on: -
Distance to knock-out: 64.5565
Distance to knock-out %: 40.64%
Distance to strike price: 64.5565
Distance to strike price %: 40.64%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.01%
1 Month  
+60.35%
3 Months  
+45.02%
YTD  
+55.56%
1 Year  
+143.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.33
1M High / 1M Low: 7.28 3.84
6M High / 6M Low: 7.28 3.84
High (YTD): 2024-07-30 7.28
Low (YTD): 2024-07-05 3.84
52W High: 2024-07-30 7.28
52W Low: 2023-10-27 0.80
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   101.48%
Volatility 6M:   82.97%
Volatility 1Y:   120.01%
Volatility 3Y:   -