HSBC Knock-Out DHI/ DE000HG6VU34 /
| 2024-06-10 8:39:57 AM | Chg.-0.07 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -1.39% | 4.98 Bid Size: 10,000 |
5.12 Ask Size: 10,000 |
D R Horton Inc | 86.7726 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VU3 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7726 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 86.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7119 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 42.7119 |
| Distance to strike price %: | 33.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -21.20% | ||
| YTD | -19.94% | ||
| 1 Year | +55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.05 |
| 6M High / 6M Low: | 7.32 | 5.05 |
| High (YTD): | 2024-03-28 | 7.32 |
| Low (YTD): | 2024-06-07 | 5.05 |
| 52W High: | 2024-03-28 | 7.32 |
| 52W Low: | 2023-10-25 | 1.77 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | 84.74% | |
| Volatility 3Y: | - |
