HSBC Knock-Out DHI/  DE000HG28JV5  /

Frankfurt Zert./HSBC
2024-06-04  9:35:41 PM Chg.-0.330 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
8.230EUR -3.86% 8.280
Bid Size: 20,000
8.300
Ask Size: 20,000
D R Horton Inc 54.0557 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG28JV
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 54.0557 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 54.0557
Knock-out violated on: -
Distance to knock-out: 78.8502
Distance to knock-out %: 59.33%
Distance to strike price: 78.8502
Distance to strike price %: 59.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -7.32%
3 Months
  -10.15%
YTD
  -8.15%
1 Year  
+42.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.100
1M High / 1M Low: 9.480 8.100
6M High / 6M Low: 10.290 7.260
High (YTD): 2024-03-28 10.290
Low (YTD): 2024-01-24 8.010
52W High: 2024-03-28 10.290
52W Low: 2023-10-25 4.670
Avg. price 1W:   8.358
Avg. volume 1W:   0.000
Avg. price 1M:   8.697
Avg. volume 1M:   0.000
Avg. price 6M:   8.833
Avg. volume 6M:   0.000
Avg. price 1Y:   7.460
Avg. volume 1Y:   0.000
Volatility 1M:   48.44%
Volatility 6M:   44.65%
Volatility 1Y:   47.19%
Volatility 3Y:   -