HSBC Knock-Out DHI/ DE000HG4DC30 /
| 2024-06-10 4:43:47 PM | Chg.-0.02 | Bid5:19:43 PM | Ask5:19:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | -0.30% | 6.68 Bid Size: 20,000 |
6.69 Ask Size: 20,000 |
D R Horton Inc | 69.3916 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4DC3 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3916 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 69.3916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0801 |
| Distance to knock-out %: | 46.42% |
| Distance to strike price: | 60.0801 |
| Distance to strike price %: | 46.42% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -15.76% | ||
| YTD | -14.01% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 6.65 |
| 6M High / 6M Low: | 8.90 | 6.62 |
| High (YTD): | 2024-03-28 | 8.90 |
| Low (YTD): | 2024-01-24 | 6.62 |
| 52W High: | 2024-03-28 | 8.90 |
| 52W Low: | 2023-10-25 | 3.32 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
