HSBC TUR.WAR.OP.END. HO2/ DE000HG31ED8 /
| 7/12/2024 7:35:43 PM | Chg.+0.450 | Bid9:31:39 PM | Ask9:31:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | +4.99% | 9.390 Bid Size: 20,000 |
9.400 Ask Size: 20,000 |
D R Horton Inc | 51.9412 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG31ED |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9412 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 51.9412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.6291 |
| Distance to knock-out %: | 62.25% |
| Distance to strike price: | 85.6291 |
| Distance to strike price %: | 62.25% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.070 |
|---|---|
| High: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +0.96% | ||
| YTD | +1.94% | ||
| 1 Year | +39.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.740 |
| 6M High / 6M Low: | 10.590 | 7.740 |
| High (YTD): | 3/28/2024 | 10.590 |
| Low (YTD): | 7/5/2024 | 7.740 |
| 52W High: | 3/28/2024 | 10.590 |
| 52W Low: | 10/25/2023 | 4.910 |
| Avg. price 1W: | 8.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.895 | |
| Avg. volume 1Y: | .445 | |
| Volatility 1M: | 49.48% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | - |
