HSBC Knock-Out LEN/ DE000HG8U4N9 /
21/06/2024 21:39:25 | Chg.+0.13 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.19EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 96.0384 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4N |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.0384 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 96.0384 |
Knock-out violated on: | - |
Distance to knock-out: | 51.8243 |
Distance to knock-out %: | 36.59% |
Distance to strike price: | 51.8243 |
Distance to strike price %: | 36.59% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.99% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -23.79% | ||
YTD | +0.97% | ||
1 Year | +63.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.74 | 4.83 |
---|---|---|
1M High / 1M Low: | 6.02 | 4.83 |
6M High / 6M Low: | 7.26 | 4.83 |
High (YTD): | 28/03/2024 | 7.26 |
Low (YTD): | 19/06/2024 | 4.83 |
52W High: | 28/03/2024 | 7.26 |
52W Low: | 25/10/2023 | 1.27 |
Avg. price 1W: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.68% | |
Volatility 6M: | 70.05% | |
Volatility 1Y: | 97.57% | |
Volatility 3Y: | - |