HSBC TUR.WAR.OP.END. HO2/ DE000HG28JV5 /
| 6/5/2024 5:35:56 PM | Chg.+0.160 | Bid5:44:45 PM | Ask5:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +1.94% | 8.390 Bid Size: 20,000 |
8.400 Ask Size: 20,000 |
D R Horton Inc | 54.069 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28JV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.069 - |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 54.069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.276 |
| Distance to knock-out %: | 59.15% |
| Distance to strike price: | 78.276 |
| Distance to strike price %: | 59.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -6.88% | ||
| YTD | -7.29% | ||
| 1 Year | +45.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 8.100 |
| 6M High / 6M Low: | 10.340 | 7.310 |
| High (YTD): | 3/28/2024 | 10.340 |
| Low (YTD): | 1/24/2024 | 8.020 |
| 52W High: | 3/28/2024 | 10.340 |
| 52W Low: | 10/25/2023 | 4.680 |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.471 | |
| Avg. volume 1Y: | 3.367 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 47.44% | |
| Volatility 3Y: | - |
