DE000HG6VU34/ DE000HG6VU34 /
| 2024-06-03 9:35:48 PM | Chg.+0.060 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +1.09% | 5.560 Bid Size: 20,000 |
5.580 Ask Size: 20,000 |
D R Horton Inc | 86.6236 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VU3 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6236 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 86.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9837 |
| Distance to knock-out %: | 36.14% |
| Distance to strike price: | 48.9837 |
| Distance to strike price %: | 36.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | -5.27% | ||
| 3 Months | -10.88% | ||
| YTD | -9.58% | ||
| 1 Year | +84.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.100 |
| 6M High / 6M Low: | 7.320 | 4.410 |
| High (YTD): | 2024-03-28 | 7.320 |
| Low (YTD): | 2024-05-29 | 5.100 |
| 52W High: | 2024-03-28 | 7.320 |
| 52W Low: | 2023-10-25 | 1.780 |
| Avg. price 1W: | 5.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.87% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 84.73% | |
| Volatility 3Y: | - |
