HSBC Knock-Out LEN/ DE000HG8U4R0 /
| 11/11/2024 8:39:47 PM | Chg.+0.05 | Bid9:32:12 PM | Ask9:32:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +0.78% | 6.42 Bid Size: 40,000 |
6.43 Ask Size: 40,000 |
Lennar Corp | 104.4851 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4R |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4851 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 104.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2737 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 63.2737 |
| Distance to strike price %: | 39.37% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -6.66% | ||
| 3 Months | +3.37% | ||
| YTD | +38.41% | ||
| 1 Year | +155.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 5.98 |
| 6M High / 6M Low: | 7.94 | 3.82 |
| High (YTD): | 9/19/2024 | 7.94 |
| Low (YTD): | 7/5/2024 | 3.82 |
| 52W High: | 9/19/2024 | 7.94 |
| 52W Low: | 11/13/2023 | 2.51 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | 80.49% | |
| Volatility 3Y: | - |
