HSBC Knock-Out LEN/ DE000HG8U4J7 /
| 2024-06-21 9:39:25 PM | Chg.+0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 85.301 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: | 85.301 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 85.301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8666 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 61.8666 |
| Distance to strike price %: | 43.68% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | -20.33% | ||
| YTD | +2.31% | ||
| 1 Year | +52.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 5.82 |
| 6M High / 6M Low: | 8.23 | 5.82 |
| High (YTD): | 2024-03-28 | 8.23 |
| Low (YTD): | 2024-06-19 | 5.82 |
| 52W High: | 2024-03-28 | 8.23 |
| 52W Low: | 2023-10-25 | 2.21 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
