DE000HG6VU34/ DE000HG6VU34 /
| 5/28/2024 9:35:31 PM | Chg.-0.220 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -4.07% | 5.220 Bid Size: 20,000 |
5.230 Ask Size: 20,000 |
D R Horton Inc | 86.4963 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VU3 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4963 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 86.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5194 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 46.5194 |
| Distance to strike price %: | 34.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | -13.52% | ||
| YTD | -15.91% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.180 |
| 6M High / 6M Low: | 7.320 | 4.050 |
| High (YTD): | 3/28/2024 | 7.320 |
| Low (YTD): | 1/24/2024 | 5.140 |
| 52W High: | 3/28/2024 | 7.320 |
| 52W Low: | 10/25/2023 | 1.780 |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
