HSBC TUR.WAR.OP.END. LNN/ DE000HG8U4K5 /
| 7/30/2024 1:36:25 PM | Chg.+0.080 | Bid2:57:23 PM | Ask2:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | +0.96% | 8.440 Bid Size: 10,000 |
8.540 Ask Size: 10,000 |
Lennar Corp | 88.4571 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4K |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4571 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 88.4571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0786 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 77.0786 |
| Distance to strike price %: | 48.53% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +45.69% | ||
| 3 Months | +35.20% | ||
| YTD | +42.02% | ||
| 1 Year | +96.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 5.050 |
| 6M High / 6M Low: | 8.370 | 5.050 |
| High (YTD): | 7/29/2024 | 8.370 |
| Low (YTD): | 7/5/2024 | 5.050 |
| 52W High: | 7/29/2024 | 8.370 |
| 52W Low: | 10/27/2023 | 1.990 |
| Avg. price 1W: | 7.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 66.57% | |
| Volatility 1Y: | 78.31% | |
| Volatility 3Y: | - |
