HSBC Knock-Out LEN/ DE000HG8U4G3 /
| 31/07/2024 15:47:41 | Chg.-0.16 | Bid16:33:08 | Ask16:33:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | -1.73% | 9.24 Bid Size: 40,000 |
9.34 Ask Size: 40,000 |
Lennar Corp | 80.3679 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: | 80.3679 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 80.3679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5155 |
| Distance to knock-out %: | 55.47% |
| Distance to strike price: | 92.5155 |
| Distance to strike price %: | 55.47% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.32 |
|---|---|
| High: | 9.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +39.36% | ||
| 3 Months | +30.37% | ||
| YTD | +39.78% | ||
| 1 Year | +90.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 5.81 |
| 6M High / 6M Low: | 9.26 | 5.81 |
| High (YTD): | 30/07/2024 | 9.26 |
| Low (YTD): | 05/07/2024 | 5.81 |
| 52W High: | 30/07/2024 | 9.26 |
| 52W Low: | 25/10/2023 | 2.69 |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 60.01% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
