HSBC TUR.WAR.OP.END. HO2/ DE000HG66JD3 /
| 5/29/2024 9:36:41 AM | Chg.0.0000 | Bid11:18:03 AM | Ask11:18:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | 0.00% | 4.6100 Bid Size: 10,000 |
4.7500 Ask Size: 10,000 |
D R Horton Inc | 92.4816 - | 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: | 92.4816 - |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 92.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7155 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 38.7155 |
| Distance to strike price %: | 29.51% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -15.02% | ||
| YTD | -18.88% | ||
| 1 Year | +120.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8900 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.9500 | 4.6400 |
| 6M High / 6M Low: | 6.8400 | 3.5400 |
| High (YTD): | 3/28/2024 | 6.8400 |
| Low (YTD): | 1/24/2024 | 4.6200 |
| 52W High: | 3/28/2024 | 6.8400 |
| 52W Low: | 10/25/2023 | 1.2600 |
| Avg. price 1W: | 4.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0377 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.45% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | 102.59% | |
| Volatility 3Y: | - |
