HSBC Knock-Out LEN/ DE000HG8U4U4 /
| 2024-08-01 8:39:09 PM | Chg.-0.36 | Bid9:23:13 PM | Ask9:23:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | -5.40% | 6.30 Bid Size: 40,000 |
6.31 Ask Size: 40,000 |
Lennar Corp | 107.742 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4U |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.742 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 107.742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0201 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 64.0201 |
| Distance to strike price %: | 39.15% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +71.00% | ||
| 3 Months | +40.22% | ||
| YTD | +50.24% | ||
| 1 Year | +140.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 3.33 |
| 6M High / 6M Low: | 6.76 | 3.33 |
| High (YTD): | 2024-07-30 | 6.76 |
| Low (YTD): | 2024-07-05 | 3.33 |
| 52W High: | 2024-07-30 | 6.76 |
| 52W Low: | 2023-10-25 | 0.30 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.88% | |
| Volatility 6M: | 91.03% | |
| Volatility 1Y: | 173.14% | |
| Volatility 3Y: | - |
