HSBC Knock-Out DHI/ DE000HG4E273 /
| 2024-05-31 11:43:46 AM | Chg.-0.01 | Bid1:11:27 PM | Ask1:11:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | -0.15% | 6.66 Bid Size: 10,000 |
6.80 Ask Size: 10,000 |
D R Horton Inc | 73.3839 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E27 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3839 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 73.3839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0331 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 60.0331 |
| Distance to strike price %: | 45.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | -7.51% | ||
| YTD | -9.52% | ||
| 1 Year | +80.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 6.33 |
| 6M High / 6M Low: | 8.52 | 5.24 |
| High (YTD): | 2024-03-28 | 8.52 |
| Low (YTD): | 2024-01-24 | 6.25 |
| 52W High: | 2024-03-28 | 8.52 |
| 52W Low: | 2023-10-25 | 2.94 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.79% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | - |
