DE000HG8U4S8/ DE000HG8U4S8 /
| 10/8/2024 9:35:37 PM | Chg.+0.100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | +1.45% | 6.910 Bid Size: 40,000 |
7.000 Ask Size: 40,000 |
Lennar Corp | 105.8524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4S |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8524 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 105.8524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4977 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 68.4977 |
| Distance to strike price %: | 41.53% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +86.17% | ||
| YTD | +55.56% | ||
| 1 Year | +422.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 6.640 |
| 6M High / 6M Low: | 7.760 | 3.630 |
| High (YTD): | 9/19/2024 | 7.760 |
| Low (YTD): | 7/5/2024 | 3.630 |
| 52W High: | 9/19/2024 | 7.760 |
| 52W Low: | 10/25/2023 | 0.620 |
| Avg. price 1W: | 7.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.25% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 118.47% | |
| Volatility 3Y: | - |
