HSBC Knock-Out LEN/ DE000HG8U4P4 /
27/06/2024 21:39:22 | Chg.+0.06 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.75EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 98.8682 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4P |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.8682 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 98.8682 |
Knock-out violated on: | - |
Distance to knock-out: | 46.1203 |
Distance to knock-out %: | 33.26% |
Distance to strike price: | 46.1203 |
Distance to strike price %: | 33.26% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.73 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -12.84% | ||
3 Months | -29.84% | ||
YTD | -3.26% | ||
1 Year | +43.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.69 |
---|---|---|
1M High / 1M Low: | 5.78 | 4.58 |
6M High / 6M Low: | 7.02 | 4.58 |
High (YTD): | 28/03/2024 | 7.02 |
Low (YTD): | 19/06/2024 | 4.58 |
52W High: | 28/03/2024 | 7.02 |
52W Low: | 25/10/2023 | 1.03 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.76% | |
Volatility 6M: | 72.54% | |
Volatility 1Y: | 105.79% | |
Volatility 3Y: | - |