HSBC Knock-Out LEN/ DE000HG8U4J7 /
7/5/2024 9:43:25 PM | Chg.-0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.32EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 85.2444 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4J |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.2444 USD |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 85.2444 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0004 |
Distance to knock-out %: | 39.80% |
Distance to strike price: | 52.0004 |
Distance to strike price %: | 39.80% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.37 |
---|---|
High: | 5.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.77% | ||
---|---|---|---|
1 Month | -18.40% | ||
3 Months | -30.09% | ||
YTD | -12.07% | ||
1 Year | +36.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.70 | 5.32 |
---|---|---|
1M High / 1M Low: | 6.73 | 5.32 |
6M High / 6M Low: | 8.23 | 5.32 |
High (YTD): | 3/28/2024 | 8.23 |
Low (YTD): | 7/5/2024 | 5.32 |
52W High: | 3/28/2024 | 8.23 |
52W Low: | 10/25/2023 | 2.21 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.28% | |
Volatility 6M: | 60.37% | |
Volatility 1Y: | 72.82% | |
Volatility 3Y: | - |