HSBC TUR.WAR.OP.END. HDI/ DE000TT1U5E0 /
| 30/05/2024 15:36:27 | Chg.+0.0200 | Bid17:01:12 | Ask17:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +1.80% | 1.1400 Bid Size: 500,000 |
1.1500 Ask Size: 500,000 |
HOME DEPOT INC. D... | 204.6939 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1U5E |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.6939 - |
| Maturity: | Endless |
| Issue date: | 08/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 204.6939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5194 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 95.5194 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -31.10% | ||
| YTD | -15.04% | ||
| 1 Year | +22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.1100 |
| 6M High / 6M Low: | 1.7700 | 1.0400 |
| High (YTD): | 21/03/2024 | 1.7700 |
| Low (YTD): | 29/05/2024 | 1.1100 |
| 52W High: | 21/03/2024 | 1.7700 |
| 52W Low: | 27/10/2023 | 0.7400 |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3902 | |
| Avg. volume 6M: | 5.1210 | |
| Avg. price 1Y: | 1.2150 | |
| Avg. volume 1Y: | 4.5039 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 42.30% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
