HSBC Knock-Out DHI/ DE000HS2WZV3 /
| 10/15/2024 9:35:40 PM | Chg.+0.300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | +4.31% | 7.230 Bid Size: 15,900 |
7.260 Ask Size: 15,900 |
D R Horton Inc | 111.2473 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.2473 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 111.2473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4641 |
| Distance to knock-out %: | 40.52% |
| Distance to strike price: | 69.4641 |
| Distance to strike price %: | 40.52% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.460 |
| Low: | 1,434 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +47.26% | ||
| YTD | +65.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 6.590 |
| 6M High / 6M Low: | 7.710 | 2.460 |
| High (YTD): | 9/19/2024 | 7.710 |
| Low (YTD): | 7/4/2024 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.862 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 7.138 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 5.072 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 105.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
