HSBC Knock-Out DHI/ DE000HS3A4T0 /
| 10/16/2024 9:47:30 PM | Chg.+0.22 | Bid9:55:48 PM | Ask9:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +3.82% | 6.02 Bid Size: 20,000 |
6.05 Ask Size: 20,000 |
D R Horton Inc | 127.5623 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4T |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.5623 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 127.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8464 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 56.8464 |
| Distance to strike price %: | 32.66% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | +71.84% | ||
| YTD | +97.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.14 |
| 6M High / 6M Low: | 6.28 | 1.00 |
| High (YTD): | 9/19/2024 | 6.28 |
| Low (YTD): | 7/4/2024 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 55.31 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 183.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
