HSBC Knock-Out DHI/ DE000HG8T587 /
| 16/10/2024 21:38:03 | Chg.+0.20 | Bid21:57:45 | Ask21:57:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.96EUR | +2.58% | 8.01 Bid Size: 20,000 |
8.04 Ask Size: 20,000 |
D R Horton Inc | 105.8306 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T58 |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8306 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 105.8306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8099 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 76.8099 |
| Distance to strike price %: | 44.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +46.86% | ||
| YTD | +64.46% | ||
| 1 Year | +1005.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 7.09 |
| 6M High / 6M Low: | 8.21 | 2.95 |
| High (YTD): | 19/09/2024 | 8.21 |
| Low (YTD): | 04/07/2024 | 2.95 |
| 52W High: | 19/09/2024 | 8.21 |
| 52W Low: | 25/10/2023 | 0.37 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 99.38% | |
| Volatility 1Y: | 143.33% | |
| Volatility 3Y: | - |
