HSBC TUR.WAR.OP.END. LNN/  DE000HG8U4T6  /

gettex Zettex2
7/16/2024  5:35:18 PM Chg.+0.570 Bid6:44:49 PM Ask6:44:49 PM Underlying Strike price Expiration date Option type
5.620EUR +11.29% 5.740
Bid Size: 40,000
5.750
Ask Size: 40,000
Lennar Corp 105.5183 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4T
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 105.5183 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 105.5183
Knock-out violated on: -
Distance to knock-out: 49.2715
Distance to knock-out %: 33.73%
Distance to strike price: 49.2715
Distance to strike price %: 33.73%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.68%
1 Month  
+18.57%
3 Months  
+20.60%
YTD  
+25.45%
1 Year  
+71.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 3.610
1M High / 1M Low: 5.130 3.470
6M High / 6M Low: 6.440 3.470
High (YTD): 3/28/2024 6.440
Low (YTD): 7/5/2024 3.470
52W High: 3/28/2024 6.440
52W Low: 10/25/2023 0.470
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.125
Avg. volume 1M:   7.619
Avg. price 6M:   4.929
Avg. volume 6M:   1.260
Avg. price 1Y:   3.668
Avg. volume 1Y:   3.600
Volatility 1M:   117.60%
Volatility 6M:   86.84%
Volatility 1Y:   146.52%
Volatility 3Y:   -