HSBC Knock-Out LEN/ DE000HG8U4F5 /
| 2024-08-28 11:39:12 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | - | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 78.1926 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4F |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1926 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 78.1926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7486 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 80.7486 |
| Distance to strike price %: | 50.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +24.24% | ||
| YTD | +39.17% | ||
| 1 Year | +132.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.21 |
| 6M High / 6M Low: | 9.60 | 6.06 |
| High (YTD): | 2024-08-23 | 9.60 |
| Low (YTD): | 2024-07-05 | 6.06 |
| 52W High: | 2024-08-23 | 9.60 |
| 52W Low: | 2023-10-25 | 2.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | - |
