HSBC Knock-Out DHI/ DE000HG31ED8 /
| 8/9/2024 7:00:45 PM | Chg.+0.120 | Bid7:05:49 PM | Ask7:05:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | +1.08% | 11.190 Bid Size: 20,000 |
11.200 Ask Size: 20,000 |
D R Horton Inc | 52.0893 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31ED |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0893 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 52.0893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1927 |
| Distance to knock-out %: | 67.10% |
| Distance to strike price: | 106.1927 |
| Distance to strike price %: | 67.10% |
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: | 11.060 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +22.81% | ||
| YTD | +21.87% | ||
| 1 Year | +55.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.960 | 7.840 |
| 6M High / 6M Low: | 11.960 | 7.700 |
| High (YTD): | 7/31/2024 | 11.960 |
| Low (YTD): | 7/4/2024 | 7.700 |
| 52W High: | 7/31/2024 | 11.960 |
| 52W Low: | 10/25/2023 | 4.900 |
| Avg. price 1W: | 11.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.71% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 49.34% | |
| Volatility 3Y: | - |
