HSBC Knock-Out LEN/ DE000HG8U4P4 /
| 9/24/2024 8:39:39 PM | Chg.-0.24 | Bid9:33:50 PM | Ask9:33:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.44EUR | -3.13% | 7.45 Bid Size: 40,000 |
7.46 Ask Size: 40,000 |
Lennar Corp | 100.6891 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4P |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6891 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 100.6891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9015 |
| Distance to knock-out %: | 45.59% |
| Distance to strike price: | 75.9015 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 7.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +51.22% | ||
| YTD | +51.53% | ||
| 1 Year | +272.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 6.99 |
| 6M High / 6M Low: | 8.21 | 4.09 |
| High (YTD): | 9/19/2024 | 8.21 |
| Low (YTD): | 7/5/2024 | 4.09 |
| 52W High: | 9/19/2024 | 8.21 |
| 52W Low: | 10/25/2023 | 1.03 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | 99.16% | |
| Volatility 3Y: | - |
