HSBC Knock-Out LEN/ DE000HG8U4U4 /
| 7/5/2024 9:43:29 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 107.0304 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: | 107.0304 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 107.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9016 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 31.9016 |
| Distance to strike price %: | 24.42% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | -26.49% | ||
| 3 Months | -41.17% | ||
| YTD | -20.71% | ||
| 1 Year | +57.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.33 |
| 6M High / 6M Low: | 6.27 | 3.33 |
| High (YTD): | 3/28/2024 | 6.27 |
| Low (YTD): | 7/5/2024 | 3.33 |
| 52W High: | 3/28/2024 | 6.27 |
| 52W Low: | 10/25/2023 | 0.30 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.13% | |
| Volatility 6M: | 84.66% | |
| Volatility 1Y: | 172.40% | |
| Volatility 3Y: | - |
