HSBC TUR.WAR.OP.END. HO2/ DE000HG66JD3 /
| 2024-05-31 3:36:00 PM | Chg.+0.1400 | Bid4:06:20 PM | Ask4:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0400EUR | +2.86% | 4.9700 Bid Size: 10,000 |
4.9800 Ask Size: 10,000 |
D R Horton Inc | 92.527 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66JD |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.527 - |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 92.527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9127 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 40.9127 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 5.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -7.69% | ||
| YTD | -11.89% | ||
| 1 Year | +144.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 5.9500 | 4.5600 |
| 6M High / 6M Low: | 6.8400 | 3.5700 |
| High (YTD): | 2024-03-28 | 6.8400 |
| Low (YTD): | 2024-05-29 | 4.5600 |
| 52W High: | 2024-03-28 | 6.8400 |
| 52W Low: | 2023-10-25 | 1.2600 |
| Avg. price 1W: | 4.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0582 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | - |
