HSBC Knock-Out DHI/  DE000HS2WZV3  /

EUWAX
2024-08-09  7:39:49 PM Chg.+0.18 Bid8:28:05 PM Ask8:28:05 PM Underlying Strike price Expiration date Option type
6.02EUR +3.08% 5.94
Bid Size: 15,900
5.95
Ask Size: 15,900
D R Horton Inc 109.4702 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: 109.4702 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 109.4702
Knock-out violated on: -
Distance to knock-out: 57.9999
Distance to knock-out %: 36.65%
Distance to strike price: 57.9999
Distance to strike price %: 36.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+131.54%
3 Months  
+52.41%
YTD  
+37.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.62
1M High / 1M Low: 6.71 2.60
6M High / 6M Low: 6.71 2.46
High (YTD): 2024-07-31 6.71
Low (YTD): 2024-07-04 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.61%
Volatility 6M:   115.79%
Volatility 1Y:   -
Volatility 3Y:   -