HSBC Knock-Out LEN/ DE000HG8U4L3 /
| 2024-05-24 9:38:47 PM | Chg.+0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 90.0282 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0282 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 90.0282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6818 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 60.6818 |
| Distance to strike price %: | 42.23% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.25% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -2.38% | ||
| YTD | +10.20% | ||
| 1 Year | +147.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 5.99 |
| 6M High / 6M Low: | 7.74 | 3.64 |
| High (YTD): | 2024-03-28 | 7.74 |
| Low (YTD): | 2024-01-24 | 5.37 |
| 52W High: | 2024-03-28 | 7.74 |
| 52W Low: | 2023-10-25 | 1.74 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.82% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 86.11% | |
| Volatility 3Y: | - |
