HSBC Knock-Out DHI/ DE000HS7HST2 /
| 09/08/2024 19:37:29 | Chg.+0.17 | Bid20:25:02 | Ask20:25:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +3.31% | 5.24 Bid Size: 20,000 |
5.25 Ask Size: 20,000 |
D R Horton Inc | 117.3094 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HST |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3094 USD |
| Maturity: | Endless |
| Issue date: | 24/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 117.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8197 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 50.8197 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | +180.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 1.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
