HSBC Knock-Out LEN/ DE000HG8U4U4 /
| 11/12/2024 8:32:01 AM | Chg.-0.02 | Bid8:51:27 AM | Ask8:51:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -0.34% | 5.88 Bid Size: 10,000 |
6.11 Ask Size: 10,000 |
Lennar Corp | 110.0416 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: | 110.0416 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 110.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0907 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 58.0907 |
| Distance to strike price %: | 36.14% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +5.00% | ||
| YTD | +40.00% | ||
| 1 Year | +186.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.47 |
| 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: | 11/13/2023 | 2.04 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.10% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
