DE000HG8U4G3/ DE000HG8U4G3 /
| 05/07/2024 21:35:42 | Chg.-0.100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -1.70% | 5.830 Bid Size: 40,000 |
5.880 Ask Size: 40,000 |
Lennar Corp | 79.8566 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4G |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8566 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 79.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.971 |
| Distance to knock-out %: | 43.61% |
| Distance to strike price: | 56.971 |
| Distance to strike price %: | 43.61% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.62% | ||
|---|---|---|---|
| 1 Month | -17.66% | ||
| 3 Months | -28.82% | ||
| YTD | -11.21% | ||
| 1 Year | +32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.780 |
| 6M High / 6M Low: | 8.710 | 5.780 |
| High (YTD): | 28/03/2024 | 8.710 |
| Low (YTD): | 05/07/2024 | 5.780 |
| 52W High: | 28/03/2024 | 8.710 |
| 52W Low: | 25/10/2023 | 2.690 |
| Avg. price 1W: | 5.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.51% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 65.03% | |
| Volatility 3Y: | - |
