HSBC Knock-Out LEN/ DE000HG8U4U4 /
| 30/07/2024 19:39:33 | Chg.+0.18 | Bid20:19:14 | Ask20:19:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +2.72% | 6.79 Bid Size: 40,000 |
6.80 Ask Size: 40,000 |
Lennar Corp | 107.6627 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4U |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.6627 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 107.6627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3272 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 59.3272 |
| Distance to strike price %: | 37.35% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +68.91% | ||
| 3 Months | +50.89% | ||
| YTD | +61.67% | ||
| 1 Year | +149.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 3.33 |
| 6M High / 6M Low: | 6.61 | 3.33 |
| High (YTD): | 29/07/2024 | 6.61 |
| Low (YTD): | 05/07/2024 | 3.33 |
| 52W High: | 29/07/2024 | 6.61 |
| 52W Low: | 25/10/2023 | 0.30 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.50% | |
| Volatility 6M: | 91.83% | |
| Volatility 1Y: | 173.47% | |
| Volatility 3Y: | - |
