HSBC Knock-Out DHI/ DE000HG78773 /
| 2024-06-10 6:39:05 PM | Chg.+0.03 | Bid7:17:10 PM | Ask7:17:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +0.74% | 4.10 Bid Size: 20,000 |
4.11 Ask Size: 20,000 |
D R Horton Inc | 97.4673 - | 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: | 97.4673 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 97.4673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0251 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 32.0251 |
| Distance to strike price %: | 24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -17.30% | ||
| 3 Months | -23.32% | ||
| YTD | -22.45% | ||
| 1 Year | +78.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.08 |
| 6M High / 6M Low: | 6.36 | 4.08 |
| High (YTD): | 2024-03-28 | 6.36 |
| Low (YTD): | 2024-06-07 | 4.08 |
| 52W High: | 2024-03-28 | 6.36 |
| 52W Low: | 2023-10-25 | 0.82 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 5.24 | |
| Volatility 1M: | 94.49% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | 122.50% | |
| Volatility 3Y: | - |
