UNKNOWN/ DE000HG8U4Y6 /
| 2024-06-27 5:20:30 PM | Chg.+0.030 | Bid5:23:38 PM | Ask5:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +0.51% | 5.920 Bid Size: 25,000 |
5.930 Ask Size: 25,000 |
Lowes Companies Inc | 156.042 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Y |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.042 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 156.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7873 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 57.7873 |
| Distance to strike price %: | 28.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | -36.67% | ||
| YTD | -10.08% | ||
| 1 Year | -18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.520 |
| 6M High / 6M Low: | 9.950 | 5.520 |
| High (YTD): | 2024-03-21 | 9.950 |
| Low (YTD): | 2024-05-28 | 5.520 |
| 52W High: | 2024-03-21 | 9.950 |
| 52W Low: | 2023-10-27 | 3.300 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | - |
