HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 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: | - |
