HSBC TUR.WAR.OP.END. HO2/ DE000HG31ED8 /
| 09/08/2024 21:35:13 | Chg.+0.100 | Bid21:59:56 | Ask21:59:56 | 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 - | 31/12/2078 | 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: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +42.24% | ||
| 3 Months | +22.45% | ||
| YTD | +20.47% | ||
| 1 Year | +55.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 7.860 |
| 6M High / 6M Low: | 11.980 | 7.740 |
| High (YTD): | 31/07/2024 | 11.980 |
| Low (YTD): | 05/07/2024 | 7.740 |
| 52W High: | 31/07/2024 | 11.980 |
| 52W Low: | 25/10/2023 | 4.910 |
| Avg. price 1W: | 11.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.708 | |
| Avg. volume 1M: | .087 | |
| Avg. price 6M: | 9.278 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 8.201 | |
| Avg. volume 1Y: | .453 | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | - |
