HSBC Knock-Out LEN/ DE000HG8U4Q2 /
| 24/05/2024 21:38:48 | Chg.+0.15 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 100.689 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.689 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 100.689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8535 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 50.8535 |
| Distance to strike price %: | 35.39% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -3.17% | ||
| YTD | +10.90% | ||
| 1 Year | +226.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.02 |
| 6M High / 6M Low: | 6.78 | 2.72 |
| High (YTD): | 28/03/2024 | 6.78 |
| Low (YTD): | 24/01/2024 | 4.44 |
| 52W High: | 28/03/2024 | 6.78 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 82.51% | |
| Volatility 1Y: | 124.59% | |
| Volatility 3Y: | - |
