HSBC Knock-Out LEN/ DE000HG8U4D0 /
| 2024-06-07 9:35:32 PM | Chg.-0.050 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | -0.64% | 7.670 Bid Size: 40,000 |
7.720 Ask Size: 40,000 |
Lennar Corp | 71.6332 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4D |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6332 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 71.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1722 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 77.1722 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -10.39% | ||
| YTD | +7.78% | ||
| 1 Year | +75.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 7.600 |
| 6M High / 6M Low: | 9.430 | 6.600 |
| High (YTD): | 2024-03-28 | 9.430 |
| Low (YTD): | 2024-01-24 | 7.030 |
| 52W High: | 2024-03-28 | 9.430 |
| 52W Low: | 2023-10-25 | 3.400 |
| Avg. price 1W: | 7.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | - |
