DE000HG8U4E8/ DE000HG8U4E8 /
2024-07-08 9:00:18 PM | Chg.0.000 | Bid9:03:39 PM | Ask9:03:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.280EUR | 0.00% | 6.300 Bid Size: 40,000 |
6.310 Ask Size: 40,000 |
Lennar Corp | 74.524 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4E |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.524 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 74.524 |
Knock-out violated on: | - |
Distance to knock-out: | 62.0195 |
Distance to knock-out %: | 47.41% |
Distance to strike price: | 62.0195 |
Distance to strike price %: | 47.41% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.310 |
---|---|
High: | 6.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.41% | ||
---|---|---|---|
1 Month | -16.38% | ||
3 Months | -26.20% | ||
YTD | -9.90% | ||
1 Year | +30.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.710 | 6.280 |
---|---|---|
1M High / 1M Low: | 7.750 | 6.280 |
6M High / 6M Low: | 9.190 | 6.280 |
High (YTD): | 2024-03-28 | 9.190 |
Low (YTD): | 2024-07-05 | 6.280 |
52W High: | 2024-03-28 | 9.190 |
52W Low: | 2023-10-25 | 3.160 |
Avg. price 1W: | 6.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.028 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.687 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.315 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.08% | |
Volatility 6M: | 53.06% | |
Volatility 1Y: | 59.12% | |
Volatility 3Y: | - |