DE000HG8U4N9/ DE000HG8U4N9 /
| 6/28/2024 9:35:25 PM | Chg.+0.070 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +1.41% | 5.060 Bid Size: 40,000 |
5.110 Ask Size: 40,000 |
Lennar Corp | 96.2032 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4N |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.2032 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 96.2032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7598 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 45.7598 |
| Distance to strike price %: | 33.76% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | -30.44% | ||
| YTD | -1.56% | ||
| 1 Year | +46.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 4.830 |
| 6M High / 6M Low: | 7.260 | 4.830 |
| High (YTD): | 3/28/2024 | 7.260 |
| Low (YTD): | 6/19/2024 | 4.830 |
| 52W High: | 3/28/2024 | 7.260 |
| 52W Low: | 10/25/2023 | 1.270 |
| Avg. price 1W: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | 95.73% | |
| Volatility 3Y: | - |
