HSBC Knock-Out LEN/ DE000HG8U4M1 /
| 8/1/2024 8:31:28 AM | Chg.-0.18 | Bid9:48:11 AM | Ask9:48:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | -2.27% | 7.72 Bid Size: 10,000 |
7.86 Ask Size: 10,000 |
Lennar Corp | 93.9461 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: | 93.9461 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 93.9461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7628 |
| Distance to knock-out %: | 46.94% |
| Distance to strike price: | 76.7628 |
| Distance to strike price %: | 46.94% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.75 |
|---|---|
| High: | 7.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +56.25% | ||
| 3 Months | +34.55% | ||
| YTD | +44.59% | ||
| 1 Year | +106.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 4.58 |
| 6M High / 6M Low: | 8.02 | 4.58 |
| High (YTD): | 7/30/2024 | 8.02 |
| Low (YTD): | 7/5/2024 | 4.58 |
| 52W High: | 7/30/2024 | 8.02 |
| 52W Low: | 10/25/2023 | 1.50 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | .63 | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 90.42% | |
| Volatility 3Y: | - |
