HSBC Knock-Out LEN/ DE000HG8U4R0 /
| 2024-06-21 9:39:25 PM | Chg.+0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 101.6431 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4R |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6431 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 101.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5825 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 46.5825 |
| Distance to strike price %: | 32.89% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -25.83% | ||
| YTD | +0.43% | ||
| 1 Year | +72.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.31 |
| 6M High / 6M Low: | 6.76 | 4.31 |
| High (YTD): | 2024-03-28 | 6.76 |
| Low (YTD): | 2024-06-19 | 4.31 |
| 52W High: | 2024-03-28 | 6.76 |
| 52W Low: | 2023-10-27 | 0.78 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 120.95% | |
| Volatility 3Y: | - |
