DE000HG88LW3/ DE000HG88LW3 /
| 11/11/2024 21:35:37 | Chg.+0.030 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +2.42% | 1.280 Bid Size: 250,000 |
1.290 Ask Size: 250,000 |
Lowes Companies Inc | 138.7085 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88LW |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7085 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 138.7085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.8258 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 122.8258 |
| Distance to strike price %: | 48.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +45.98% | ||
| YTD | +53.01% | ||
| 1 Year | +108.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.130 |
| 6M High / 6M Low: | 1.340 | 0.720 |
| High (YTD): | 16/10/2024 | 1.340 |
| Low (YTD): | 05/07/2024 | 0.720 |
| 52W High: | 16/10/2024 | 1.340 |
| 52W Low: | 13/11/2023 | 0.600 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.16% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | - |
