HSBC Knock-Out LEN/  DE000HG8U4L3  /

EUWAX
9/24/2024  1:41:55 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
8.38EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 92.4471 USD 12/31/2078 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: 3/16/2023
Last trading day: 9/24/2024
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
  -3.34%
1 Month
  -0.24%
3 Months  
+52.36%
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): 9/19/2024 8.94
Low (YTD): 7/5/2024 4.83
52W High: 9/19/2024 8.94
52W Low: 10/25/2023 1.74
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   50.41%
Volatility 6M:   66.19%
Volatility 1Y:   78.46%
Volatility 3Y:   -