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

gettex Zettex2
2024-10-10  9:37:25 PM Chg.-0.250 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.490EUR -3.71% 6.520
Bid Size: 40,000
6.610
Ask Size: 40,000
Lennar Corp 107.3906 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U4T
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 107.3906 USD
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 107.3906
Knock-out violated on: -
Distance to knock-out: 62.326
Distance to knock-out %: 38.84%
Distance to strike price: 62.326
Distance to strike price %: 38.84%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month
  -2.11%
3 Months  
+69.45%
YTD  
+44.87%
1 Year  
+357.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.730
1M High / 1M Low: 7.620 6.460
6M High / 6M Low: 7.620 3.470
High (YTD): 2024-09-19 7.620
Low (YTD): 2024-07-05 3.470
52W High: 2024-09-19 7.620
52W Low: 2023-10-25 0.470
Avg. price 1W:   6.858
Avg. volume 1W:   0.000
Avg. price 1M:   6.993
Avg. volume 1M:   0.000
Avg. price 6M:   5.615
Avg. volume 6M:   1.231
Avg. price 1Y:   4.760
Avg. volume 1Y:   3.586
Volatility 1M:   63.49%
Volatility 6M:   79.41%
Volatility 1Y:   130.99%
Volatility 3Y:   -