HSBC Knock-Out LEN/  DE000HG8U4U4  /

EUWAX
2024-08-01  4:41:31 PM Chg.-0.27 Bid5:18:36 PM Ask5:18:36 PM Underlying Strike price Expiration date Option type
6.40EUR -4.05% 6.28
Bid Size: 40,000
6.29
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  
+5.96%
1 Month  
+73.44%
3 Months  
+42.22%
YTD  
+52.38%
1 Year  
+144.27%
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:   -