DE000HG8U4N9/ DE000HG8U4N9 /
| 14/11/2024 09:50:54 | Chg.0.000 | Bid09:53:56 | Ask09:53:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | 0.00% | 6.460 Bid Size: 10,000 |
6.690 Ask Size: 10,000 |
Lennar Corp | 98.7291 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4N |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7291 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 98.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9983 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 62.9983 |
| Distance to strike price %: | 40.39% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -16.56% | ||
| 3 Months | -2.42% | ||
| YTD | +25.73% | ||
| 1 Year | +82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 6.450 |
| 6M High / 6M Low: | 8.440 | 4.310 |
| High (YTD): | 19/09/2024 | 8.440 |
| Low (YTD): | 05/07/2024 | 4.310 |
| 52W High: | 19/09/2024 | 8.440 |
| 52W Low: | 28/11/2023 | 3.200 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 70.50% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
