DE000HG8U4S8/ DE000HG8U4S8 /
| 2024-07-05 9:35:42 PM | Chg.-0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -2.42% | 3.680 Bid Size: 40,000 |
3.730 Ask Size: 40,000 |
Lennar Corp | 103.4378 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4S |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4378 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 103.4378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.216 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 35.216 |
| Distance to strike price %: | 26.96% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -25.61% | ||
| 3 Months | -39.60% | ||
| YTD | -19.33% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.630 |
| 6M High / 6M Low: | 6.600 | 3.630 |
| High (YTD): | 2024-03-28 | 6.600 |
| Low (YTD): | 2024-07-05 | 3.630 |
| 52W High: | 2024-03-28 | 6.600 |
| 52W Low: | 2023-10-25 | 0.620 |
| Avg. price 1W: | 3.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 79.94% | |
| Volatility 1Y: | 130.48% | |
| Volatility 3Y: | - |
