DE000HG8U4E8/ DE000HG8U4E8 /
| 7/5/2024 9:35:42 PM | Chg.-0.090 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -1.41% | 6.320 Bid Size: 40,000 |
6.370 Ask Size: 40,000 |
Lennar Corp | 74.4692 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: | 74.4692 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 74.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9411 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 61.9411 |
| 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: | 6.360 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | -26.98% | ||
| 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): | 3/28/2024 | 9.190 |
| Low (YTD): | 7/5/2024 | 6.280 |
| 52W High: | 3/28/2024 | 9.190 |
| 52W Low: | 10/25/2023 | 3.160 |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
