HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 05/07/2024 21:43:29 | Chg.-0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 101.4058 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4058 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 101.4058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0906 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 37.0906 |
| Distance to strike price %: | 28.39% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.42% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -37.66% | ||
| YTD | -17.95% | ||
| 1 Year | +49.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.84 |
| 6M High / 6M Low: | 6.78 | 3.84 |
| High (YTD): | 28/03/2024 | 6.78 |
| Low (YTD): | 05/07/2024 | 3.84 |
| 52W High: | 28/03/2024 | 6.78 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.16% | |
| Volatility 6M: | 76.91% | |
| Volatility 1Y: | 118.65% | |
| Volatility 3Y: | - |
