HSBC Knock-Out DHI/ DE000HG28JV5 /
| 31/05/2024 11:41:40 | Chg.+0.02 | Bid12:55:25 | Ask12:55:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +0.24% | 8.45 Bid Size: 10,000 |
8.59 Ask Size: 10,000 |
D R Horton Inc | 54.0027 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28JV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0027 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 54.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4275 |
| Distance to knock-out %: | 59.53% |
| Distance to strike price: | 79.4275 |
| Distance to strike price %: | 59.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -5.27% | ||
| YTD | -6.42% | ||
| 1 Year | +58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 8.12 |
| 6M High / 6M Low: | 10.29 | 6.94 |
| High (YTD): | 28/03/2024 | 10.29 |
| Low (YTD): | 24/01/2024 | 7.98 |
| 52W High: | 28/03/2024 | 10.29 |
| 52W Low: | 25/10/2023 | 4.67 |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | - |
