HSBC Knock-Out LEN/ DE000HG8U4S8 /
| 15/08/2024 18:38:44 | Chg.+0.19 | Bid19:19:20 | Ask19:19:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +3.20% | 6.10 Bid Size: 40,000 |
6.11 Ask Size: 40,000 |
Lennar Corp | 104.4585 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4S |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4585 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 104.4585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.796 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 56.796 |
| Distance to strike price %: | 37.45% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | -2.23% | ||
| YTD | +36.22% | ||
| 1 Year | +115.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 5.17 |
| 6M High / 6M Low: | 7.09 | 3.66 |
| High (YTD): | 30/07/2024 | 7.09 |
| Low (YTD): | 05/07/2024 | 3.66 |
| 52W High: | 30/07/2024 | 7.09 |
| 52W Low: | 27/10/2023 | 0.62 |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 90.20% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | 131.91% | |
| Volatility 3Y: | - |
