HSBC Knock-Out LEN/ DE000HG8U4N9 /
2024-05-23 11:39:09 AM | Chg.-0.04 | Bid12:54:35 PM | Ask12:54:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.62EUR | -0.71% | 5.62 Bid Size: 10,000 |
5.72 Ask Size: 10,000 |
Lennar Corp | 95.335 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4N |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.335 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 95.335 |
Knock-out violated on: | - |
Distance to knock-out: | 55.3942 |
Distance to knock-out %: | 38.61% |
Distance to strike price: | 55.3942 |
Distance to strike price %: | 38.61% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.67 |
---|---|
High: | 5.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.59% | ||
---|---|---|---|
1 Month | -2.60% | ||
3 Months | -3.60% | ||
YTD | +9.34% | ||
1 Year | +197.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.58 | 5.66 |
---|---|---|
1M High / 1M Low: | 6.94 | 5.51 |
6M High / 6M Low: | 7.26 | 3.18 |
High (YTD): | 2024-03-28 | 7.26 |
Low (YTD): | 2024-01-24 | 4.91 |
52W High: | 2024-03-28 | 7.26 |
52W Low: | 2023-10-25 | 1.27 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.83% | |
Volatility 6M: | 74.84% | |
Volatility 1Y: | 101.00% | |
Volatility 3Y: | - |