HSBC TUR.WAR.OP.END. LNN/  DE000HG8U4R0  /

gettex Zettex2
9/17/2024  7:36:08 PM Chg.+0.040 Bid8:39:53 PM Ask8:39:53 PM Underlying Strike price Expiration date Option type
7.640EUR +0.53% 7.700
Bid Size: 40,000
7.710
Ask Size: 40,000
Lennar Corp 103.5057 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4R
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 103.5057 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 103.5057
Knock-out violated on: -
Distance to knock-out: 74.7124
Distance to knock-out %: 44.55%
Distance to strike price: 74.7124
Distance to strike price %: 44.55%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+20.70%
3 Months  
+45.80%
YTD  
+59.50%
1 Year  
+310.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.820
1M High / 1M Low: 7.600 6.520
6M High / 6M Low: 7.600 3.800
High (YTD): 9/16/2024 7.600
Low (YTD): 7/5/2024 3.800
52W High: 9/16/2024 7.600
52W Low: 10/27/2023 0.790
Avg. price 1W:   7.188
Avg. volume 1W:   0.000
Avg. price 1M:   7.037
Avg. volume 1M:   0.000
Avg. price 6M:   5.773
Avg. volume 6M:   0.000
Avg. price 1Y:   4.714
Avg. volume 1Y:   0.000
Volatility 1M:   49.48%
Volatility 6M:   77.23%
Volatility 1Y:   111.72%
Volatility 3Y:   -