HSBC TUR.WAR.OP.END. HO2/ DE000HG66JD3 /
| 2024-05-15 5:35:55 PM | Chg.+0.580 | Bid6:45:47 PM | Ask6:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +11.26% | 5.830 Bid Size: 20,000 |
5.840 Ask Size: 20,000 |
D R Horton Inc | 92.1652 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66JD |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.1652 - |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 92.1652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3021 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 44.3021 |
| Distance to strike price %: | 32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +10.62% | ||
| YTD | +0.17% | ||
| 1 Year | +139.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.730 |
| 6M High / 6M Low: | 6.840 | 3.420 |
| High (YTD): | 2024-03-28 | 6.840 |
| Low (YTD): | 2024-01-24 | 4.620 |
| 52W High: | 2024-03-28 | 6.840 |
| 52W Low: | 2023-10-25 | 1.260 |
| Avg. price 1W: | 5.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.926 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 102.44% | |
| Volatility 3Y: | - |
