HSBC Knock-Out LEN/ DE000HG8U4L3 /
| 24/09/2024 13:41:55 | Chg.-0.04 | Bid20:00:05 | Ask20:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.38EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 92.4471 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4471 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 92.4471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.3177 |
| Distance to knock-out %: | 50.04% |
| Distance to strike price: | 83.3177 |
| Distance to strike price %: | 50.04% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +48.06% | ||
| YTD | +49.91% | ||
| 1 Year | +210.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.72 |
| 6M High / 6M Low: | 8.94 | 4.83 |
| High (YTD): | 19/09/2024 | 8.94 |
| Low (YTD): | 05/07/2024 | 4.83 |
| 52W High: | 19/09/2024 | 8.94 |
| 52W Low: | 25/10/2023 | 1.74 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.67% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | - |
