HSBC TUR.WAR.OP.END. HO2/ DE000HG8T587 /
| 2024-06-05 3:35:54 PM | Chg.+0.1300 | Bid5:14:49 PM | Ask5:14:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +3.44% | 3.9300 Bid Size: 20,000 |
3.9400 Ask Size: 20,000 |
D R Horton Inc | 102.6757 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: | 102.6757 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 102.6757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9989 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 37.9989 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -16.27% | ||
| YTD | -19.71% | ||
| 1 Year | +138.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 3.6400 |
| 6M High / 6M Low: | 5.9300 | 3.0400 |
| High (YTD): | 2024-03-28 | 5.9300 |
| Low (YTD): | 2024-05-29 | 3.6400 |
| 52W High: | 2024-03-28 | 5.9300 |
| 52W Low: | 2023-10-25 | 0.3700 |
| Avg. price 1W: | 3.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2110 | |
| Avg. volume 1Y: | 10.3125 | |
| Volatility 1M: | 102.38% | |
| Volatility 6M: | 90.64% | |
| Volatility 1Y: | 172.92% | |
| Volatility 3Y: | - |
