HSBC Knock-Out DHI/ DE000HS7HS89 /
10/15/2024 9:35:22 PM | Chg.+0.290 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | +6.09% | 5.020 Bid Size: 24,300 |
5.050 Ask Size: 24,300 |
D R Horton Inc | 135.4522 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7HS8 |
Currency: | EUR |
Underlying: | D R Horton Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.4522 USD |
Maturity: | Endless |
Issue date: | 6/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 135.4522 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2812 |
Distance to knock-out %: | 27.58% |
Distance to strike price: | 47.2812 |
Distance to strike price %: | 27.58% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.810 |
---|---|
High: | 5.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.07% | ||
---|---|---|---|
1 Month | -7.34% | ||
3 Months | +82.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 4.390 |
---|---|---|
1M High / 1M Low: | 5.570 | 4.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |