HSBC Knock-Out LEN/ DE000HG8U4E8 /
| 6/24/2024 8:31:24 AM | Chg.+0.04 | Bid8:38:07 AM | Ask8:38:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | +0.56% | 7.23 Bid Size: 40,000 |
7.37 Ask Size: 40,000 |
Lennar Corp | 74.5626 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4E |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5626 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 74.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9098 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 71.9098 |
| Distance to strike price %: | 50.77% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -17.30% | ||
| YTD | +3.59% | ||
| 1 Year | +45.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 6.81 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 6.81 |
| 6M High / 6M Low: | 9.19 | 6.79 |
| High (YTD): | 3/28/2024 | 9.19 |
| Low (YTD): | 1/24/2024 | 6.79 |
| 52W High: | 3/28/2024 | 9.19 |
| 52W Low: | 10/25/2023 | 3.16 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | 60.07% | |
| Volatility 3Y: | - |
