HSBC TUR.WAR.OP.END. HO2/  DE000HG25725  /

gettex Zettex2
5/15/2024  11:35:10 AM Chg.- Bid12:42:40 PM Ask12:39:26 PM Underlying Strike price Expiration date Option type
8.490EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
D R Horton Inc 56.3842 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2572
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 56.3842 -
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 5/15/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 56.3842
Knock-out violated on: -
Distance to knock-out: 76.6103
Distance to knock-out %: 57.60%
Distance to strike price: 76.6103
Distance to strike price %: 57.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.04%
3 Months
  -2.19%
YTD
  -3.74%
1 Year  
+65.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.900 8.170
6M High / 6M Low: 10.100 6.640
High (YTD): 3/28/2024 10.100
Low (YTD): 1/24/2024 7.790
52W High: 3/28/2024 10.100
52W Low: 10/25/2023 4.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   8.590
Avg. volume 6M:   0.000
Avg. price 1Y:   7.140
Avg. volume 1Y:   0.000
Volatility 1M:   32.86%
Volatility 6M:   44.79%
Volatility 1Y:   48.57%
Volatility 3Y:   -