DE000HG8U4M1/ DE000HG8U4M1 /
| 14/08/2024 21:35:19 | Chg.-0.180 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -2.56% | 6.860 Bid Size: 40,000 |
6.910 Ask Size: 40,000 |
Lennar Corp | 94.2464 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4M |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2464 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 94.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4222 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 69.4222 |
| Distance to strike price %: | 44.76% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +6.20% | ||
| YTD | +27.80% | ||
| 1 Year | +97.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 6.130 |
| 6M High / 6M Low: | 8.020 | 4.550 |
| High (YTD): | 30/07/2024 | 8.020 |
| Low (YTD): | 05/07/2024 | 4.550 |
| 52W High: | 30/07/2024 | 8.020 |
| 52W Low: | 27/10/2023 | 1.510 |
| Avg. price 1W: | 6.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.43% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 89.88% | |
| Volatility 3Y: | - |
