DE000HG8U4G3/ DE000HG8U4G3 /
| 2024-09-20 9:35:47 PM | Chg.-0.850 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -8.59% | 9.080 Bid Size: 40,000 |
9.170 Ask Size: 40,000 |
Lennar Corp | 81.3802 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4G |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3802 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 81.3802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.8303 |
| Distance to knock-out %: | 55.20% |
| Distance to strike price: | 89.8303 |
| Distance to strike price %: | 55.20% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +35.68% | ||
| YTD | +39.02% | ||
| 1 Year | +147.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 8.750 |
| 6M High / 6M Low: | 9.900 | 5.780 |
| High (YTD): | 2024-09-19 | 9.900 |
| Low (YTD): | 2024-07-05 | 5.780 |
| 52W High: | 2024-09-19 | 9.900 |
| 52W Low: | 2023-10-25 | 2.690 |
| Avg. price 1W: | 9.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |
