DE000HG8U4N9/ DE000HG8U4N9 /
| 2024-08-15 2:50:48 PM | Chg.+0.180 | Bid2:58:45 PM | Ask2:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | +2.72% | 6.810 Bid Size: 10,000 |
6.910 Ask Size: 10,000 |
Lennar Corp | 96.9663 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4N |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9663 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 96.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5999 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 63.5999 |
| Distance to strike price %: | 41.94% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | -2.72% | ||
| YTD | +32.36% | ||
| 1 Year | +95.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 5.880 |
| 6M High / 6M Low: | 7.770 | 4.310 |
| High (YTD): | 2024-07-30 | 7.770 |
| Low (YTD): | 2024-07-05 | 4.310 |
| 52W High: | 2024-07-30 | 7.770 |
| 52W Low: | 2023-10-25 | 1.270 |
| Avg. price 1W: | 6.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.77% | |
| Volatility 6M: | 75.92% | |
| Volatility 1Y: | 97.21% | |
| Volatility 3Y: | - |
