DE000HG8U4J7/ DE000HG8U4J7 /
| 2024-10-09 8:35:13 AM | Chg.+0.070 | Bid8:39:17 AM | Ask8:39:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | +0.81% | 8.750 Bid Size: 40,000 |
8.980 Ask Size: 40,000 |
Lennar Corp | 87.2339 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4J |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2339 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 87.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4592 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 85.4592 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +61.44% | ||
| YTD | +44.63% | ||
| 1 Year | +198.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 9.410 | 8.310 |
| 6M High / 6M Low: | 9.410 | 5.290 |
| High (YTD): | 2024-09-19 | 9.410 |
| Low (YTD): | 2024-07-05 | 5.290 |
| 52W High: | 2024-09-19 | 9.410 |
| 52W Low: | 2023-10-25 | 2.220 |
| Avg. price 1W: | 8.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 60.59% | |
| Volatility 1Y: | 68.61% | |
| Volatility 3Y: | - |
