HSBC Knock-Out LEN/ DE000HG8U4E8 /
| 01/08/2024 08:31:27 | Chg.-0.17 | Bid11:27:06 | Ask11:27:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | -1.76% | 9.48 Bid Size: 10,000 |
9.58 Ask Size: 10,000 |
Lennar Corp | 74.9645 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4E |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9645 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 74.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2954 |
| Distance to knock-out %: | 57.66% |
| Distance to strike price: | 94.2954 |
| Distance to strike price %: | 57.66% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +41.64% | ||
| 3 Months | +26.87% | ||
| YTD | +36.15% | ||
| 1 Year | +78.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 6.30 |
| 6M High / 6M Low: | 9.76 | 6.30 |
| High (YTD): | 30/07/2024 | 9.76 |
| Low (YTD): | 05/07/2024 | 6.30 |
| 52W High: | 30/07/2024 | 9.76 |
| 52W Low: | 25/10/2023 | 3.16 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | - |
