HSBC Knock-Out DHI/ DE000HS3RFS9 /
| 2024-06-10 9:35:32 PM | Chg.-0.050 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -1.03% | 4.790 Bid Size: 20,000 |
4.810 Ask Size: 20,000 |
D R Horton Inc | 193.1721 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: | 193.1721 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 193.1721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7668 |
| Distance to knock-out %: | -38.45% |
| Distance to strike price: | -49.7668 |
| Distance to strike price %: | -38.45% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +18.86% | ||
| 3 Months | +31.96% | ||
| YTD | +30.52% | ||
| 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: | 4.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
