HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4M1 /
05/07/2024 21:35:33 | Chg.-0.1200 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5600EUR | -2.56% | 4.6100 Bid Size: 40,000 |
4.6600 Ask Size: 40,000 |
Lennar Corp | 93.3255 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4M |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.3255 USD |
Maturity: | Endless |
Issue date: | 16/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 93.3255 |
Knock-out violated on: | - |
Distance to knock-out: | 44.5452 |
Distance to knock-out %: | 34.10% |
Distance to strike price: | 44.5452 |
Distance to strike price %: | 34.10% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6800 |
---|---|
High: | 4.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.96% | ||
---|---|---|---|
1 Month | -21.38% | ||
3 Months | -34.01% | ||
YTD | -16.94% | ||
1 Year | +40.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9800 | 4.5600 |
---|---|---|
1M High / 1M Low: | 6.0100 | 4.5600 |
6M High / 6M Low: | 7.5000 | 4.5600 |
High (YTD): | 28/03/2024 | 7.5000 |
Low (YTD): | 05/07/2024 | 4.5600 |
52W High: | 28/03/2024 | 7.5000 |
52W Low: | 27/10/2023 | 1.5200 |
Avg. price 1W: | 4.7200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.3310 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.0106 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.6711 | |
Avg. volume 1Y: | .6275 | |
Volatility 1M: | 60.93% | |
Volatility 6M: | 66.65% | |
Volatility 1Y: | 87.36% | |
Volatility 3Y: | - |