DE000HG8U4L3/ DE000HG8U4L3 /
| 2024-09-06 9:35:33 PM | Chg.+0.160 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | +2.05% | 7.950 Bid Size: 40,000 |
8.180 Ask Size: 40,000 |
Lennar Corp | 92.0448 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4L |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0448 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 92.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2124 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 75.2124 |
| Distance to strike price %: | 47.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +31.79% | ||
| YTD | +42.40% | ||
| 1 Year | +150.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.180 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 6.940 |
| 6M High / 6M Low: | 8.400 | 4.800 |
| High (YTD): | 2024-08-23 | 8.400 |
| Low (YTD): | 2024-07-05 | 4.800 |
| 52W High: | 2024-08-23 | 8.400 |
| 52W Low: | 2023-10-27 | 1.750 |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 79.55% | |
| Volatility 3Y: | - |
