HSBC Knock-Out DHI/ DE000HG28JV5 /
| 2024-05-29 1:00:47 PM | Chg.-0.070 | Bid1:14:07 PM | Ask1:14:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | -0.86% | 8.110 Bid Size: 10,000 |
8.250 Ask Size: 10,000 |
D R Horton Inc | 53.9763 - | 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: | 53.9763 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 53.9763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.2113 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 77.2113 |
| Distance to strike price %: | 58.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -9.09% | ||
| YTD | -9.60% | ||
| 1 Year | +51.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.170 |
| 6M High / 6M Low: | 10.290 | 6.860 |
| 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: | 8.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.01% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | - |
