HSBC Knock-Out LEN/ DE000HG8U4S8 /
2024-07-31 5:42:10 PM | Chg.-0.01 | Bid5:53:58 PM | Ask5:53:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.08EUR | -0.14% | 7.12 Bid Size: 40,000 |
7.13 Ask Size: 40,000 |
Lennar Corp | 104.1001 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4S |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.1001 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 104.1001 |
Knock-out violated on: | - |
Distance to knock-out: | 70.5838 |
Distance to knock-out %: | 42.32% |
Distance to strike price: | 70.5838 |
Distance to strike price %: | 42.32% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.15 |
---|---|
High: | 7.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.31% | ||
---|---|---|---|
1 Month | +62.76% | ||
3 Months | +46.58% | ||
YTD | +57.33% | ||
1 Year | +150.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.09 | 6.14 |
---|---|---|
1M High / 1M Low: | 7.09 | 3.66 |
6M High / 6M Low: | 7.09 | 3.66 |
High (YTD): | 2024-07-30 | 7.09 |
Low (YTD): | 2024-07-05 | 3.66 |
52W High: | 2024-07-30 | 7.09 |
52W Low: | 2023-10-27 | 0.62 |
Avg. price 1W: | 6.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.96 | |
Avg. volume 1Y: | .98 | |
Volatility 1M: | 106.06% | |
Volatility 6M: | 86.08% | |
Volatility 1Y: | 132.91% | |
Volatility 3Y: | - |