HSBC TUR.WAR.OP.END. HO2/ DE000HG78773 /
| 5/31/2024 7:37:32 PM | Chg.+0.0200 | Bid7:58:28 PM | Ask7:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | +0.45% | 4.4700 Bid Size: 20,000 |
4.4800 Ask Size: 20,000 |
D R Horton Inc | 97.2285 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7877 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2285 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 97.2285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2123 |
| Distance to knock-out %: | 27.14% |
| Distance to strike price: | 36.2123 |
| Distance to strike price %: | 27.14% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4900 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -10.54% | ||
| YTD | -15.41% | ||
| 1 Year | +172.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 5.5300 | 4.1200 |
| 6M High / 6M Low: | 6.4100 | 3.1600 |
| High (YTD): | 3/28/2024 | 6.4100 |
| Low (YTD): | 5/29/2024 | 4.1200 |
| 52W High: | 3/28/2024 | 6.4100 |
| 52W Low: | 10/25/2023 | 0.8300 |
| Avg. price 1W: | 4.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9430 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6454 | |
| Avg. volume 1Y: | 3.9844 | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | 81.98% | |
| Volatility 1Y: | 124.14% | |
| Volatility 3Y: | - |
