HSBC Knock-Out DHI/ DE000HS36KM0 /
| 2024-06-05 8:13:51 AM | Chg.+0.080 | Bid9:24:07 AM | Ask9:24:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +8.79% | 0.980 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
D R Horton Inc | 134.0957 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KM |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.0957 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.69 |
| Knock-out: | 134.0957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9816 |
| Distance to knock-out %: | 7.51% |
| Distance to strike price: | 9.9816 |
| Distance to strike price %: | 7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | -36.13% | ||
| 3 Months | -46.49% | ||
| YTD | -53.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 0.750 |
| 6M High / 6M Low: | 3.020 | 0.300 |
| High (YTD): | 2024-03-28 | 3.020 |
| Low (YTD): | 2024-05-29 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.14% | |
| Volatility 6M: | 295.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
