HSBC TUR.WAR.OP.END. HO2/ DE000HG31ED8 /
| 2024-08-09 9:35:13 PM | Chg.+0.100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.180EUR | +0.90% | 11.090 Bid Size: 20,000 |
11.110 Ask Size: 20,000 |
D R Horton Inc | 52.0893 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31ED |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0893 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 52.0893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1927 |
| Distance to knock-out %: | 67.10% |
| Distance to strike price: | 106.1927 |
| Distance to strike price %: | 67.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.070 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +37.18% | ||
| 3 Months | +21.39% | ||
| YTD | +20.47% | ||
| 1 Year | +63.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 8.150 |
| 6M High / 6M Low: | 11.980 | 7.740 |
| High (YTD): | 2024-07-31 | 11.980 |
| Low (YTD): | 2024-07-05 | 7.740 |
| 52W High: | 2024-07-31 | 11.980 |
| 52W Low: | 2023-10-25 | 4.910 |
| Avg. price 1W: | 11.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.853 | |
| Avg. volume 1M: | .087 | |
| Avg. price 6M: | 9.297 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 8.217 | |
| Avg. volume 1Y: | .453 | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
