HSBC Knock-Out LEN/  DE000HG8U4H1  /

EUWAX
6/21/2024  9:39:25 PM Chg.+0.14 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
6.44EUR +2.22% -
Bid Size: -
-
Ask Size: -
Lennar Corp 82.6173 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4H
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 82.6173 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 82.6173
Knock-out violated on: -
Distance to knock-out: 64.3766
Distance to knock-out %: 45.45%
Distance to strike price: 64.3766
Distance to strike price %: 45.45%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -4.59%
3 Months
  -19.60%
YTD  
+2.55%
1 Year  
+50.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.06
1M High / 1M Low: 7.24 6.06
6M High / 6M Low: 8.47 6.06
High (YTD): 3/28/2024 8.47
Low (YTD): 6/19/2024 6.06
52W High: 3/28/2024 8.47
52W Low: 10/25/2023 2.45
Avg. price 1W:   6.40
Avg. volume 1W:   20
Avg. price 1M:   6.76
Avg. volume 1M:   4.55
Avg. price 6M:   7.00
Avg. volume 6M:   .81
Avg. price 1Y:   5.54
Avg. volume 1Y:   .39
Volatility 1M:   54.09%
Volatility 6M:   57.99%
Volatility 1Y:   69.78%
Volatility 3Y:   -