DE000HG8U4T6/ DE000HG8U4T6 /
| 2024-11-12 9:35:39 PM | Chg.-0.510 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -8.39% | 5.500 Bid Size: 40,000 |
5.590 Ask Size: 40,000 |
Lennar Corp | 108.2142 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4T |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2142 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 108.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3401 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 52.3401 |
| Distance to strike price %: | 34.03% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -3.63% | ||
| YTD | +28.05% | ||
| 1 Year | +154.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.670 |
| 6M High / 6M Low: | 7.600 | 3.470 |
| High (YTD): | 2024-09-19 | 7.600 |
| Low (YTD): | 2024-07-05 | 3.470 |
| 52W High: | 2024-09-19 | 7.600 |
| 52W Low: | 2023-11-13 | 2.200 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 81.53% | |
| Volatility 1Y: | 86.08% | |
| Volatility 3Y: | - |
