HSBC Knock-Out DHI/ DE000HS2WZW1 /
| 9/13/2024 9:35:21 PM | Chg.+0.490 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +7.38% | 7.180 Bid Size: 23,200 |
7.210 Ask Size: 23,200 |
D R Horton Inc | 115.8117 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZW |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8117 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 115.8117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6219 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 63.6219 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +31.07% | ||
| 3 Months | +161.17% | ||
| YTD | +80.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.440 |
| 6M High / 6M Low: | 7.130 | 1.970 |
| High (YTD): | 9/13/2024 | 7.130 |
| Low (YTD): | 7/4/2024 | 1.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 127.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
