HSBC Knock-Out DHI/ DE000HG28JV5 /
| 26/07/2024 21:35:27 | Chg.+0.240 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | +2.17% | 11.270 Bid Size: 10,000 |
11.290 Ask Size: 10,000 |
D R Horton Inc | 54.7364 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28JV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7364 - |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 54.7364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.432 |
| Distance to knock-out %: | 65.61% |
| Distance to strike price: | 104.432 |
| Distance to strike price %: | 65.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.940 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +31.93% | ||
| YTD | +25.89% | ||
| 1 Year | +60.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 7.460 |
| 6M High / 6M Low: | 11.290 | 7.460 |
| High (YTD): | 22/07/2024 | 11.290 |
| Low (YTD): | 04/07/2024 | 7.460 |
| 52W High: | 22/07/2024 | 11.290 |
| 52W Low: | 25/10/2023 | 4.670 |
| Avg. price 1W: | 11.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.32% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | 50.66% | |
| Volatility 3Y: | - |
