HSBC TUR.WAR.OP.END. HDI/ DE000TT118J8 /
| 5/27/2024 9:37:21 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9600 Bid Size: 500,000 |
1.0000 Ask Size: 500,000 |
Home Depot Inc | 218.7012 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118J |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7012 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 218.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3379 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 98.3379 |
| Distance to strike price %: | 32.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -34.00% | ||
| YTD | -19.51% | ||
| 1 Year | +22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9900 |
| 6M High / 6M Low: | 1.6600 | 0.9300 |
| High (YTD): | 3/21/2024 | 1.6600 |
| Low (YTD): | 5/27/2024 | 0.9900 |
| 52W High: | 3/21/2024 | 1.6600 |
| 52W Low: | 10/27/2023 | 0.6300 |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2758 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1043 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | - |
