DE000HG8U4U4/ DE000HG8U4U4 /
2024-07-16 9:35:18 PM | Chg.+0.890 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | +18.24% | 5.780 Bid Size: 40,000 |
5.830 Ask Size: 40,000 |
Lennar Corp | 107.3195 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4U |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.3195 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 107.3195 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6192 |
Distance to knock-out %: | 32.60% |
Distance to strike price: | 47.6192 |
Distance to strike price %: | 32.60% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 5.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +68.22% | ||
---|---|---|---|
1 Month | +26.26% | ||
3 Months | +29.37% | ||
YTD | +37.38% | ||
1 Year | +84.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.950 | 3.430 |
---|---|---|
1M High / 1M Low: | 4.950 | 3.300 |
6M High / 6M Low: | 6.270 | 3.300 |
High (YTD): | 2024-03-28 | 6.270 |
Low (YTD): | 2024-07-05 | 3.300 |
52W High: | 2024-03-28 | 6.270 |
52W Low: | 2023-10-27 | 0.310 |
Avg. price 1W: | 4.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.755 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.500 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.45% | |
Volatility 6M: | 91.05% | |
Volatility 1Y: | 171.55% | |
Volatility 3Y: | - |