HSBC Knock-Out LEN/ DE000HG8U4R0 /
10/18/2024 6:42:42 PM | Chg.+0.24 | Bid6:56:01 PM | Ask6:56:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.83EUR | +3.16% | 7.84 Bid Size: 40,000 |
7.85 Ask Size: 40,000 |
Lennar Corp | 103.906 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: | 103.906 USD |
Maturity: | Endless |
Issue date: | 3/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 103.906 |
Knock-out violated on: | - |
Distance to knock-out: | 72.5986 |
Distance to knock-out %: | 43.08% |
Distance to strike price: | 72.5986 |
Distance to strike price %: | 43.08% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.55 |
---|---|
High: | 7.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.31% | ||
---|---|---|---|
1 Month | +2.09% | ||
3 Months | +22.92% | ||
YTD | +68.03% | ||
1 Year | +580.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.83 | 6.91 |
---|---|---|
1M High / 1M Low: | 7.94 | 6.85 |
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: | 10/27/2023 | 0.78 |
Avg. price 1W: | 7.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.09% | |
Volatility 6M: | 73.87% | |
Volatility 1Y: | 102.43% | |
Volatility 3Y: | - |