HSBC Knock-Out DHI/ DE000HG6JM06 /
| 2024-05-29 1:00:41 PM | Chg.-0.080 | Bid1:14:07 PM | Ask1:14:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -1.40% | 5.660 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
D R Horton Inc | 80.5723 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JM0 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5723 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 80.5723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6218 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 50.6218 |
| Distance to strike price %: | 38.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | -13.34% | ||
| YTD | -15.29% | ||
| 1 Year | +82.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.730 |
| 6M High / 6M Low: | 7.860 | 4.560 |
| High (YTD): | 2024-03-28 | 7.860 |
| Low (YTD): | 2024-01-24 | 5.660 |
| 52W High: | 2024-03-28 | 7.860 |
| 52W Low: | 2023-10-25 | 2.300 |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 62.34% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | - |
