HSBC Knock-Out DHI/ DE000HG78773 /
| 2024-05-28 9:42:04 PM | Chg.-0.22 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -4.97% | - Bid Size: - |
- Ask Size: - |
D R Horton Inc | 97.1571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7877 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1571 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 97.1571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8612 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 35.8612 |
| Distance to strike price %: | 26.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | -16.63% | ||
| YTD | -20.57% | ||
| 1 Year | +149.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.21 |
| 6M High / 6M Low: | 6.36 | 3.14 |
| High (YTD): | 2024-03-28 | 6.36 |
| Low (YTD): | 2024-01-24 | 4.16 |
| 52W High: | 2024-03-28 | 6.36 |
| 52W Low: | 2023-10-25 | 0.82 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 5.20 | |
| Volatility 1M: | 91.21% | |
| Volatility 6M: | 82.68% | |
| Volatility 1Y: | 124.46% | |
| Volatility 3Y: | - |
