HSBC Knock-Out DHI/ DE000HG31ED8 /
| 2024-06-04 4:50:47 PM | Chg.-0.180 | Bid4:55:24 PM | Ask4:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -2.05% | 8.590 Bid Size: 20,000 |
8.600 Ask Size: 20,000 |
D R Horton Inc | 51.4595 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31ED |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4595 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 51.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4457 |
| Distance to knock-out %: | 61.29% |
| Distance to strike price: | 81.4457 |
| Distance to strike price %: | 61.29% |
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: | 8.760 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | -8.31% | ||
| YTD | -6.31% | ||
| 1 Year | +43.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.340 |
| 6M High / 6M Low: | 10.530 | 7.490 |
| High (YTD): | 2024-03-28 | 10.530 |
| Low (YTD): | 2024-01-24 | 8.240 |
| 52W High: | 2024-03-28 | 10.530 |
| 52W Low: | 2023-10-25 | 4.900 |
| Avg. price 1W: | 8.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
