HSBC Knock-Out LEN/ DE000HG8U4U4 /
10/9/2024 6:39:09 PM | Chg.-0.05 | Bid6:44:02 PM | Ask6:44:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.62EUR | -0.75% | 6.61 Bid Size: 40,000 |
6.62 Ask Size: 40,000 |
Lennar Corp | 109.204 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4U |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.204 USD |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 109.204 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5786 |
Distance to knock-out %: | 38.92% |
Distance to strike price: | 63.5786 |
Distance to strike price %: | 38.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.73 |
---|---|
High: | 6.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.23% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +93.00% | ||
YTD | +57.62% | ||
1 Year | +542.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.06 | 6.58 |
---|---|---|
1M High / 1M Low: | 7.46 | 6.29 |
6M High / 6M Low: | 7.46 | 3.33 |
High (YTD): | 9/19/2024 | 7.46 |
Low (YTD): | 7/5/2024 | 3.33 |
52W High: | 9/19/2024 | 7.46 |
52W Low: | 10/25/2023 | 0.30 |
Avg. price 1W: | 6.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.86% | |
Volatility 6M: | 84.67% | |
Volatility 1Y: | 157.67% | |
Volatility 3Y: | - |