DE000HG8U4U4/ DE000HG8U4U4 /
06/09/2024 21:35:32 | Chg.+0.150 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.470EUR | +2.37% | 6.460 Bid Size: 40,000 |
6.690 Ask Size: 40,000 |
Lennar Corp | 108.6978 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4U |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.6978 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 108.6978 |
Knock-out violated on: | - |
Distance to knock-out: | 60.1898 |
Distance to knock-out %: | 38.04% |
Distance to strike price: | 60.1898 |
Distance to strike price %: | 38.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 3.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.320 |
---|---|
High: | 6.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | +18.93% | ||
3 Months | +42.20% | ||
YTD | +54.05% | ||
1 Year | +265.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 6.280 |
---|---|---|
1M High / 1M Low: | 6.930 | 5.440 |
6M High / 6M Low: | 6.930 | 3.300 |
High (YTD): | 23/08/2024 | 6.930 |
Low (YTD): | 05/07/2024 | 3.300 |
52W High: | 23/08/2024 | 6.930 |
52W Low: | 27/10/2023 | 0.310 |
Avg. price 1W: | 6.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.097 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.19% | |
Volatility 6M: | 89.81% | |
Volatility 1Y: | 164.71% | |
Volatility 3Y: | - |