DE000HG8U4Q2/ DE000HG8U4Q2 /
| 2024-09-24 9:35:49 PM | Chg.-0.230 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -3.10% | 7.280 Bid Size: 40,000 |
7.510 Ask Size: 40,000 |
Lennar Corp | 103.4358 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U4Q |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4358 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 103.4358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.43 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 73.43 |
| Distance to strike price %: | 44.10% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +53.85% | ||
| YTD | +53.85% | ||
| 1 Year | +304.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 6.790 |
| 6M High / 6M Low: | 7.950 | 3.820 |
| High (YTD): | 2024-09-19 | 7.950 |
| Low (YTD): | 2024-07-05 | 3.820 |
| 52W High: | 2024-09-19 | 7.950 |
| 52W Low: | 2023-10-25 | 0.800 |
| Avg. price 1W: | 7.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 79.10% | |
| Volatility 1Y: | 110.20% | |
| Volatility 3Y: | - |
