HSBC TUR.WAR.OP.END. HO2/ DE000HG66JD3 /
| 6/4/2024 3:35:55 PM | Chg.-0.040 | Bid4:01:48 PM | Ask4:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -0.80% | 4.930 Bid Size: 20,000 |
4.940 Ask Size: 20,000 |
D R Horton Inc | 92.6178 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66JD |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6178 - |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 92.6178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2975 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 40.2975 |
| Distance to strike price %: | 30.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -12.91% | ||
| YTD | -12.76% | ||
| 1 Year | +98.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.560 |
| 6M High / 6M Low: | 6.840 | 3.890 |
| High (YTD): | 3/28/2024 | 6.840 |
| Low (YTD): | 5/29/2024 | 4.560 |
| 52W High: | 3/28/2024 | 6.840 |
| 52W Low: | 10/25/2023 | 1.260 |
| Avg. price 1W: | 4.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.28% | |
| Volatility 6M: | 74.75% | |
| Volatility 1Y: | 101.71% | |
| Volatility 3Y: | - |
