HSBC Knock-Out DHI/ DE000HS3X4P1 /
| 9/13/2024 9:35:26 PM | Chg.-0.050 | Bid9:45:04 PM | Ask9:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -35.71% | 0.090 Bid Size: 200,000 |
0.100 Ask Size: 200,000 |
D R Horton Inc | 203.8954 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3X4P |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.8954 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.36 |
| Knock-out: | 203.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8995 |
| Distance to knock-out %: | -9.46% |
| Distance to strike price: | -15.8995 |
| Distance to strike price %: | -9.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.06% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -84.48% | ||
| YTD | -80.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.090 |
| 6M High / 6M Low: | 0.640 | 0.090 |
| High (YTD): | 7/4/2024 | 0.640 |
| Low (YTD): | 9/13/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.51% | |
| Volatility 6M: | 155.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
