HSBC Knock-Out DHI/ DE000HS3RFS9 /
| 2024-06-04 12:50:40 PM | Chg.+0.100 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +2.34% | 4.380 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
D R Horton Inc | 193.1131 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RFS |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.1131 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 193.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1477 |
| Distance to knock-out %: | -33.22% |
| Distance to strike price: | -44.1477 |
| Distance to strike price %: | -33.22% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +16.49% | ||
| YTD | +19.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-19 | 4.890 |
| Low (YTD): | 2024-03-28 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
