HSBC Knock-Out DHI/ DE000HS2WZV3 /
| 2024-09-13 9:35:21 PM | Chg.+0.500 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +7.02% | 7.660 Bid Size: 15,900 |
7.690 Ask Size: 15,900 |
D R Horton Inc | 110.4143 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4143 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 110.4143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4924 |
| Distance to knock-out %: | 40.74% |
| Distance to strike price: | 68.4924 |
| Distance to strike price %: | 40.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | +26.16% | ||
| 3 Months | +127.46% | ||
| YTD | +73.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 5.920 |
| 6M High / 6M Low: | 7.380 | 2.460 |
| High (YTD): | 2024-08-23 | 7.380 |
| Low (YTD): | 2024-07-04 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
