HSBC Knock-Out LEN/ DE000HG8U4G3 /
01/08/2024 20:39:13 | Chg.-0.34 | Bid21:19:46 | Ask21:19:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.83EUR | -3.71% | 8.82 Bid Size: 40,000 |
8.83 Ask Size: 40,000 |
Lennar Corp | 80.3876 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: | 80.3876 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 80.3876 |
Knock-out violated on: | - |
Distance to knock-out: | 89.2863 |
Distance to knock-out %: | 54.60% |
Distance to strike price: | 89.2863 |
Distance to strike price %: | 54.60% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.99 |
---|---|
High: | 9.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +42.42% | ||
3 Months | +26.50% | ||
YTD | +35.64% | ||
1 Year | +81.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.26 | 8.53 |
---|---|---|
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: | 9.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.40% | |
Volatility 6M: | 59.53% | |
Volatility 1Y: | 67.08% | |
Volatility 3Y: | - |