HSBC Knock-Out LEN/ DE000HG8U4K5 /
| 2024-08-15 11:39:49 AM | Chg.+0.04 | Bid12:15:28 PM | Ask12:15:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | +0.54% | 7.39 Bid Size: 10,000 |
7.49 Ask Size: 10,000 |
Lennar Corp | 88.8051 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8051 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 88.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0114 |
| Distance to knock-out %: | 46.82% |
| Distance to strike price: | 71.0114 |
| Distance to strike price %: | 46.82% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | -3.52% | ||
| YTD | +26.98% | ||
| 1 Year | +78.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 7.35 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 6.59 |
| 6M High / 6M Low: | 8.52 | 5.07 |
| High (YTD): | 2024-07-30 | 8.52 |
| Low (YTD): | 2024-07-05 | 5.07 |
| 52W High: | 2024-07-30 | 8.52 |
| 52W Low: | 2023-10-27 | 1.98 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.07% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 78.61% | |
| Volatility 3Y: | - |
