HSBC TUR.WAR.OP.END. HO2/ DE000HG31ED8 /
| 6/4/2024 9:36:38 PM | Chg.-0.330 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | -3.75% | 8.510 Bid Size: 20,000 |
8.530 Ask Size: 20,000 |
D R Horton Inc | 51.4595 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31ED |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4595 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 51.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4457 |
| Distance to knock-out %: | 61.29% |
| Distance to strike price: | 81.4457 |
| Distance to strike price %: | 61.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -9.89% | ||
| YTD | -8.73% | ||
| 1 Year | +40.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.350 |
| 6M High / 6M Low: | 10.590 | 7.490 |
| High (YTD): | 3/28/2024 | 10.590 |
| Low (YTD): | 1/24/2024 | 8.250 |
| 52W High: | 3/28/2024 | 10.590 |
| 52W Low: | 10/25/2023 | 4.910 |
| Avg. price 1W: | 8.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.076 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 7.696 | |
| Avg. volume 1Y: | .447 | |
| Volatility 1M: | 46.87% | |
| Volatility 6M: | 43.48% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | - |
