DE000HG66JD3/ DE000HG66JD3 /
| 2024-06-03 9:35:42 PM | Chg.+0.060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +1.21% | 5.010 Bid Size: 20,000 |
5.030 Ask Size: 20,000 |
D R Horton Inc | 92.5951 - | 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: | 92.5951 - |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 92.5951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0166 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 43.0166 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -12.83% | ||
| YTD | -11.91% | ||
| 1 Year | +99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.550 |
| 6M High / 6M Low: | 6.780 | 3.890 |
| High (YTD): | 2024-03-28 | 6.780 |
| Low (YTD): | 2024-05-29 | 4.550 |
| 52W High: | 2024-03-28 | 6.780 |
| 52W Low: | 2023-10-25 | 1.250 |
| Avg. price 1W: | 4.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
