HSBC Knock-Out LEN/ DE000HG8U4J7 /
| 11/12/2024 2:47:17 PM | Chg.+0.03 | Bid4:00:46 PM | Ask4:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | +0.38% | 7.76 Bid Size: 40,000 |
7.77 Ask Size: 40,000 |
Lennar Corp | 87.5908 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: | 87.5908 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 87.5908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6765 |
| Distance to knock-out %: | 46.60% |
| Distance to strike price: | 71.6765 |
| Distance to strike price %: | 46.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +5.53% | ||
| YTD | +32.56% | ||
| 1 Year | +103.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 7.54 |
| 6M High / 6M Low: | 9.43 | 5.32 |
| High (YTD): | 9/19/2024 | 9.43 |
| Low (YTD): | 7/5/2024 | 5.32 |
| 52W High: | 9/19/2024 | 9.43 |
| 52W Low: | 11/13/2023 | 3.93 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 59.74% | |
| Volatility 1Y: | 61.51% | |
| Volatility 3Y: | - |
