DE000HG8U4E8/ DE000HG8U4E8 /
| 2024-06-21 9:35:18 PM | Chg.+0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +2.28% | 7.240 Bid Size: 40,000 |
7.290 Ask Size: 40,000 |
Lennar Corp | 74.5626 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4E |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5626 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 74.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9098 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 71.9098 |
| Distance to strike price %: | 50.77% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -17.87% | ||
| YTD | +2.87% | ||
| 1 Year | +45.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 6.810 |
| 6M High / 6M Low: | 9.190 | 6.790 |
| High (YTD): | 2024-03-28 | 9.190 |
| Low (YTD): | 2024-01-24 | 6.790 |
| 52W High: | 2024-03-28 | 9.190 |
| 52W Low: | 2023-10-25 | 3.160 |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 59.57% | |
| Volatility 3Y: | - |
