HSBC Knock-Out DHI/ DE000HG6JM06 /
| 2024-06-07 9:35:10 PM | Chg.-0.17 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
D R Horton Inc | 80.7503 - | 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: | 80.7503 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 80.7503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3978 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 48.3978 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -17.54% | ||
| YTD | -16.20% | ||
| 1 Year | +52.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 5.64 |
| 6M High / 6M Low: | 7.86 | 5.63 |
| High (YTD): | 2024-03-28 | 7.86 |
| Low (YTD): | 2024-01-24 | 5.63 |
| 52W High: | 2024-03-28 | 7.86 |
| 52W Low: | 2023-10-25 | 2.31 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.76% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
