HSBC TUR.WAR.OP.END. HO2/ DE000HG8T587 /
| 2024-05-15 3:37:37 PM | Chg.+0.4300 | Bid5:13:05 PM | Ask5:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6600EUR | +10.17% | 4.8100 Bid Size: 20,000 |
4.8200 Ask Size: 20,000 |
D R Horton Inc | 102.1492 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T58 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1492 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 102.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0069 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 42.0069 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +8.88% | ||
| YTD | -4.31% | ||
| 1 Year | +196.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.8000 |
| 6M High / 6M Low: | 5.9300 | 2.5500 |
| High (YTD): | 2024-03-28 | 5.9300 |
| Low (YTD): | 2024-01-24 | 3.7400 |
| 52W High: | 2024-03-28 | 5.9300 |
| 52W Low: | 2023-10-25 | 0.3700 |
| Avg. price 1W: | 4.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0525 | |
| Avg. volume 1Y: | 10.3125 | |
| Volatility 1M: | 84.62% | |
| Volatility 6M: | 85.17% | |
| Volatility 1Y: | 175.44% | |
| Volatility 3Y: | - |
