DE000HG8U4J7/ DE000HG8U4J7 /
| 7/5/2024 9:35:42 PM | Chg.-0.100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 85.2444 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4J |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2444 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 85.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0004 |
| Distance to knock-out %: | 39.80% |
| Distance to strike price: | 52.0004 |
| Distance to strike price %: | 39.80% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -29.93% | ||
| YTD | -12.56% | ||
| 1 Year | +35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.290 |
| 6M High / 6M Low: | 8.230 | 5.290 |
| High (YTD): | 3/28/2024 | 8.230 |
| Low (YTD): | 7/5/2024 | 5.290 |
| 52W High: | 3/28/2024 | 8.230 |
| 52W Low: | 10/25/2023 | 2.220 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.42% | |
| Volatility 6M: | 60.68% | |
| Volatility 1Y: | 72.38% | |
| Volatility 3Y: | - |
