HSBC Knock-Out DHI/ DE000HS3RFS9 /
2024-06-04 9:35:29 PM | Chg.+0.340 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.620EUR | +7.94% | 4.570 Bid Size: 20,000 |
4.590 Ask Size: 20,000 |
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: | 4.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +12.41% | ||
3 Months | +17.56% | ||
YTD | +25.89% | ||
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: | 4.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |