HSBC Knock-Out LEN/ DE000HG8U4G3 /
| 05/07/2024 21:43:25 | Chg.-0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 79.8566 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4G |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8566 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 79.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.971 |
| Distance to knock-out %: | 43.61% |
| Distance to strike price: | 56.971 |
| Distance to strike price %: | 43.61% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | -27.47% | ||
| YTD | -10.75% | ||
| 1 Year | +33.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.81 |
| 6M High / 6M Low: | 8.71 | 5.81 |
| High (YTD): | 28/03/2024 | 8.71 |
| Low (YTD): | 05/07/2024 | 5.81 |
| 52W High: | 28/03/2024 | 8.71 |
| 52W Low: | 25/10/2023 | 2.69 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 65.34% | |
| Volatility 3Y: | - |
