HSBC Knock-Out DHI/ DE000HG6VU34 /
2024-06-10 8:39:57 AM | Chg.-0.07 | Bid11:07:05 AM | Ask11:07:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | -1.39% | 4.91 Bid Size: 10,000 |
5.05 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: | - |