DE000HG6VU34/ DE000HG6VU34 /
| 2024-05-31 2:20:35 PM | Chg.0.000 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | 0.00% | 5.460 Bid Size: 10,000 |
5.600 Ask Size: 10,000 |
D R Horton Inc | 86.5599 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VU3 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.5599 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 86.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8783 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 46.8783 |
| Distance to strike price %: | 35.14% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | -8.85% | ||
| YTD | -11.36% | ||
| 1 Year | +113.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.100 |
| 6M High / 6M Low: | 7.320 | 4.080 |
| High (YTD): | 2024-03-28 | 7.320 |
| Low (YTD): | 2024-05-29 | 5.100 |
| 52W High: | 2024-03-28 | 7.320 |
| 52W Low: | 2023-10-25 | 1.780 |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | - |
