HSBC TUR.WAR.OP.END. HO2/ DE000HG28JV5 /
| 2024-06-04 9:36:19 PM | Chg.-0.330 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -3.86% | 8.270 Bid Size: 20,000 |
8.290 Ask Size: 20,000 |
D R Horton Inc | 54.0557 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28JV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0557 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 54.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8502 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 78.8502 |
| Distance to strike price %: | 59.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -10.25% | ||
| YTD | -9.06% | ||
| 1 Year | +42.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 8.100 |
| 6M High / 6M Low: | 10.340 | 7.270 |
| High (YTD): | 2024-03-28 | 10.340 |
| Low (YTD): | 2024-01-24 | 8.020 |
| 52W High: | 2024-03-28 | 10.340 |
| 52W Low: | 2023-10-25 | 4.680 |
| Avg. price 1W: | 8.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.468 | |
| Avg. volume 1Y: | 3.380 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
