HSBC TUR.WAR.OP.END. HO2/  DE000HG31ED8  /

gettex Zettex2
2024-05-15  9:35:40 PM Chg.+0.790 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
9.710EUR +8.86% 9.800
Bid Size: 20,000
9.810
Ask Size: 20,000
D R Horton Inc 51.2081 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG31ED
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 51.2081 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 51.2081
Knock-out violated on: -
Distance to knock-out: 85.2492
Distance to knock-out %: 62.48%
Distance to strike price: 85.2492
Distance to strike price %: 62.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 9.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+4.86%
3 Months  
+9.59%
YTD  
+4.63%
1 Year  
+67.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 8.920
1M High / 1M Low: 9.370 8.540
6M High / 6M Low: 10.590 6.960
High (YTD): 2024-03-28 10.590
Low (YTD): 2024-01-24 8.250
52W High: 2024-03-28 10.590
52W Low: 2023-10-25 4.910
Avg. price 1W:   9.058
Avg. volume 1W:   0.000
Avg. price 1M:   8.964
Avg. volume 1M:   0.000
Avg. price 6M:   8.903
Avg. volume 6M:   .016
Avg. price 1Y:   7.517
Avg. volume 1Y:   4.695
Volatility 1M:   39.10%
Volatility 6M:   41.04%
Volatility 1Y:   45.25%
Volatility 3Y:   -