HSBC Knock-Out LEN/ DE000HG8U4F5 /
| 23/05/2024 11:39:09 | Chg.-0.04 | Bid11:41:03 | Ask11:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | -0.54% | 7.32 Bid Size: 10,000 |
7.42 Ask Size: 10,000 |
Lennar Corp | 76.6822 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4F |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6822 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 76.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6251 |
| Distance to knock-out %: | 50.62% |
| Distance to strike price: | 72.6251 |
| Distance to strike price %: | 50.62% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | -2.27% | ||
| YTD | +8.75% | ||
| 1 Year | +112.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.28 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 7.22 |
| 6M High / 6M Low: | 8.95 | 4.79 |
| High (YTD): | 28/03/2024 | 8.95 |
| Low (YTD): | 24/01/2024 | 6.55 |
| 52W High: | 28/03/2024 | 8.95 |
| 52W Low: | 25/10/2023 | 2.92 |
| Avg. price 1W: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.03% | |
| Volatility 6M: | 56.93% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
