HSBC TUR.WAR.OP.END. HO2/ DE000HG8T587 /
| 5/28/2024 9:35:18 PM | Chg.-0.2200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -5.57% | 3.7500 Bid Size: 20,000 |
3.7600 Ask Size: 20,000 |
D R Horton Inc | 102.4745 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T58 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.4745 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 102.4745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6698 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 38.6698 |
| Distance to strike price %: | 29.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -18.20% | ||
| YTD | -23.41% | ||
| 1 Year | +196.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 3.7300 |
| 6M High / 6M Low: | 5.9300 | 2.6800 |
| High (YTD): | 3/28/2024 | 5.9300 |
| Low (YTD): | 5/28/2024 | 3.7300 |
| 52W High: | 3/28/2024 | 5.9300 |
| 52W Low: | 10/25/2023 | 0.3700 |
| Avg. price 1W: | 3.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1607 | |
| Avg. volume 1Y: | 10.3125 | |
| Volatility 1M: | 100.07% | |
| Volatility 6M: | 91.01% | |
| Volatility 1Y: | 174.61% | |
| Volatility 3Y: | - |
