HSBC Knock-Out LEN/  DE000HG8U4M1  /

EUWAX
10/18/2024  2:43:52 PM Chg.+0.02 Bid2:43:56 PM Ask2:43:56 PM Underlying Strike price Expiration date Option type
8.39EUR +0.24% 8.36
Bid Size: 10,000
8.51
Ask Size: 10,000
Lennar Corp 95.3742 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4M
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 95.3742 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 95.3742
Knock-out violated on: -
Distance to knock-out: 80.4753
Distance to knock-out %: 47.75%
Distance to strike price: 80.4753
Distance to strike price %: 47.75%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.33
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month
  -0.36%
3 Months  
+18.00%
YTD  
+56.53%
1 Year  
+346.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 7.68
1M High / 1M Low: 8.70 7.62
6M High / 6M Low: 8.70 4.58
High (YTD): 9/19/2024 8.70
Low (YTD): 7/5/2024 4.58
52W High: 9/19/2024 8.70
52W Low: 10/25/2023 1.50
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   7.32
Avg. price 6M:   6.79
Avg. volume 6M:   1.24
Avg. price 1Y:   5.95
Avg. volume 1Y:   .63
Volatility 1M:   55.65%
Volatility 6M:   64.49%
Volatility 1Y:   78.46%
Volatility 3Y:   -