HSBC Knock-Out DHI/  DE000HG15A57  /

Frankfurt Zert./HSBC
2024-06-04  12:00:31 PM Chg.-0.080 Bid12:08:58 PM Ask12:08:58 PM Underlying Strike price Expiration date Option type
7.760EUR -1.02% 7.760
Bid Size: 10,000
7.900
Ask Size: 10,000
D R Horton Inc 61.8982 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG15A5
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 61.8982 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 61.8982
Knock-out violated on: -
Distance to knock-out: 71.0096
Distance to knock-out %: 53.43%
Distance to strike price: 71.0096
Distance to strike price %: 53.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 7.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month
  -4.90%
3 Months
  -8.27%
YTD
  -6.39%
1 Year  
+51.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.380
1M High / 1M Low: 8.760 7.380
6M High / 6M Low: 9.570 6.570
High (YTD): 2024-03-28 9.570
Low (YTD): 2024-01-24 7.320
52W High: 2024-03-28 9.570
52W Low: 2023-10-25 3.980
Avg. price 1W:   7.638
Avg. volume 1W:   0.000
Avg. price 1M:   7.976
Avg. volume 1M:   0.000
Avg. price 6M:   8.130
Avg. volume 6M:   0.000
Avg. price 1Y:   6.773
Avg. volume 1Y:   0.000
Volatility 1M:   52.81%
Volatility 6M:   48.75%
Volatility 1Y:   52.68%
Volatility 3Y:   -