HSBC Knock-Out DHI/ DE000HS3A4T0 /
| 15/10/2024 21:35:19 | Chg.+0.280 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +5.10% | 5.740 Bid Size: 20,000 |
5.770 Ask Size: 20,000 |
D R Horton Inc | 127.5329 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4T |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.5329 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 127.5329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.539 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 54.539 |
| Distance to strike price %: | 31.82% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +65.80% | ||
| YTD | +90.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.100 |
| 6M High / 6M Low: | 6.270 | 1.000 |
| High (YTD): | 19/09/2024 | 6.270 |
| Low (YTD): | 04/07/2024 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 5.678 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 3.619 | |
| Avg. volume 6M: | 4.777 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 179.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
