UNKNOWN/ DE000HG8U4K5 /
2024-08-01 10:21:26 AM | Chg.-0.220 | Bid10:22:48 AM | Ask10:22:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.220EUR | -2.61% | 8.230 Bid Size: 10,000 |
8.330 Ask Size: 10,000 |
Lennar Corp | 88.5222 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U4K |
Currency: | EUR |
Underlying: | Lennar Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.5222 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 88.5222 |
Knock-out violated on: | - |
Distance to knock-out: | 81.7727 |
Distance to knock-out %: | 50.00% |
Distance to strike price: | 81.7727 |
Distance to strike price %: | 50.00% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.250 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.98% | ||
---|---|---|---|
1 Month | +50.27% | ||
3 Months | +31.52% | ||
YTD | +41.24% | ||
1 Year | +95.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.520 | 7.830 |
---|---|---|
1M High / 1M Low: | 8.520 | 5.050 |
6M High / 6M Low: | 8.520 | 5.050 |
High (YTD): | 2024-07-30 | 8.520 |
Low (YTD): | 2024-07-05 | 5.050 |
52W High: | 2024-07-30 | 8.520 |
52W Low: | 2023-10-25 | 1.980 |
Avg. price 1W: | 8.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.339 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.27% | |
Volatility 6M: | 66.82% | |
Volatility 1Y: | 78.33% | |
Volatility 3Y: | - |