HSBC Knock-Out DHI/ DE000HS2WZX9 /
| 2024-11-08 4:20:54 PM | Chg.+0.010 | Bid4:26:33 PM | Ask4:26:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +0.23% | 4.320 Bid Size: 25,000 |
4.420 Ask Size: 25,000 |
D R Horton Inc | 122.8043 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8043 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 122.8043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7611 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 40.7611 |
| Distance to strike price %: | 26.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | -12.32% | ||
| YTD | +22.35% | ||
| 1 Year | +379.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 4.130 |
| 6M High / 6M Low: | 6.750 | 1.490 |
| High (YTD): | 2024-09-19 | 6.750 |
| Low (YTD): | 2024-07-04 | 1.490 |
| 52W High: | 2024-09-19 | 6.750 |
| 52W Low: | 2023-11-09 | 0.770 |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.37% | |
| Volatility 6M: | 142.98% | |
| Volatility 1Y: | 150.65% | |
| Volatility 3Y: | - |
