HSBC Knock-Out DHI/ DE000HS3A4T0 /
| 2024-09-13 9:35:27 PM | Chg.+0.490 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | +8.64% | 6.210 Bid Size: 20,000 |
6.240 Ask Size: 20,000 |
D R Horton Inc | 126.5778 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4T |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5778 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 126.5778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9067 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 53.9067 |
| Distance to strike price %: | 32.06% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.44% | ||
|---|---|---|---|
| 1 Month | +34.20% | ||
| 3 Months | +227.66% | ||
| YTD | +103.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 4.480 |
| 6M High / 6M Low: | 5.950 | 1.000 |
| High (YTD): | 2024-08-23 | 5.950 |
| Low (YTD): | 2024-07-04 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.319 | |
| Avg. volume 1M: | 18.304 | |
| Avg. price 6M: | 3.184 | |
| Avg. volume 6M: | 3.264 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.09% | |
| Volatility 6M: | 186.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
