UNKNOWN/ DE000HG8U4Y6 /
| 05/07/2024 21:35:42 | Chg.+0.030 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +0.56% | 5.320 Bid Size: 25,000 |
5.390 Ask Size: 25,000 |
Lowes Companies Inc | 156.349 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Y |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.349 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 156.349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5874 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 52.5874 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | -32.62% | ||
| YTD | -18.02% | ||
| 1 Year | -27.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.330 |
| 6M High / 6M Low: | 9.950 | 5.330 |
| High (YTD): | 21/03/2024 | 9.950 |
| Low (YTD): | 03/07/2024 | 5.330 |
| 52W High: | 21/03/2024 | 9.950 |
| 52W Low: | 27/10/2023 | 3.300 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.76% | |
| Volatility 6M: | 61.75% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | - |
