HSBC Knock-Out LEN/ DE000HG8U4J7 /
| 2024-09-25 1:41:30 PM | Chg.-0.04 | Bid1:53:10 PM | Ask1:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | -0.46% | 8.62 Bid Size: 10,000 |
8.77 Ask Size: 10,000 |
Lennar Corp | 86.9706 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4J |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.9706 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 86.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5508 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 85.5508 |
| Distance to strike price %: | 52.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +43.83% | ||
| YTD | +42.64% | ||
| 1 Year | +172.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.43 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 9.43 | 8.22 |
| 6M High / 6M Low: | 9.43 | 5.32 |
| High (YTD): | 2024-09-19 | 9.43 |
| Low (YTD): | 2024-07-05 | 5.32 |
| 52W High: | 2024-09-19 | 9.43 |
| 52W Low: | 2023-10-25 | 2.21 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.80% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
