HSBC TUR.WAR.OP.END. HO2/ DE000HS36KM0 /
| 5/31/2024 9:37:19 PM | Chg.+0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +4.50% | 1.3400 Bid Size: 20,000 |
1.3600 Ask Size: 20,000 |
D R Horton Inc | 133.9642 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KM |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.9642 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.78 |
| Knock-out: | 133.9642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7667 |
| Distance to knock-out %: | 7.32% |
| Distance to strike price: | 9.7667 |
| Distance to strike price %: | 7.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -33.33% | ||
| YTD | -46.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 0.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/28/2024 | 3.0800 |
| Low (YTD): | 5/29/2024 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.3755 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
