HSBC Knock-Out LEN/ DE000HG8U4T6 /
| 05/09/2024 15:47:46 | Chg.+0.04 | Bid16:04:52 | Ask16:04:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | +0.62% | 6.57 Bid Size: 40,000 |
6.58 Ask Size: 40,000 |
Lennar Corp | 106.8474 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4T |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8474 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 106.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5339 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 62.5339 |
| Distance to strike price %: | 39.34% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +30.14% | ||
| YTD | +49.89% | ||
| 1 Year | +297.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.65 |
| 6M High / 6M Low: | 7.10 | 3.49 |
| High (YTD): | 23/08/2024 | 7.10 |
| Low (YTD): | 05/07/2024 | 3.49 |
| 52W High: | 23/08/2024 | 7.10 |
| 52W Low: | 27/10/2023 | 0.46 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 86.68% | |
| Volatility 1Y: | 142.37% | |
| Volatility 3Y: | - |
