HSBC Knock-Out LEN/ DE000HG8U4D0 /
28/08/2024 11:39:12 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.87EUR | - | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 72.7343 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4D |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.7343 - |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 72.7343 |
Knock-out violated on: | - |
Distance to knock-out: | 90.5137 |
Distance to knock-out %: | 55.45% |
Distance to strike price: | 90.5137 |
Distance to strike price %: | 55.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.88 |
---|---|
High: | 9.88 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | +36.33% | ||
YTD | +37.08% | ||
1 Year | +127.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.00 | 9.81 |
6M High / 6M Low: | 10.08 | 6.55 |
High (YTD): | 23/08/2024 | 10.08 |
Low (YTD): | 05/07/2024 | 6.55 |
52W High: | 23/08/2024 | 10.08 |
52W Low: | 27/10/2023 | 3.40 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.08% | |
Volatility 6M: | 53.72% | |
Volatility 1Y: | 56.62% | |
Volatility 3Y: | - |